International Growth Fund
Daily price w/o sales charge as of 03/28/2024
$14.00
$0.06
YTD Returns w/o sales charge as of 03/28/2024
10.67%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $2.81 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 12.07%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 86
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 7.51% | 18.79% | - | - | - | -3.33% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.14% | 14.96% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 3.03% | 13.17% | - | - | - | -4.24% |
w/ sales charge | 7.51% | 18.79% | - | - | - | -3.33% |
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 15.71% | 15.71% | - | - | - | -6.27% |
Lipper Category Avg. International Large-Cp Gro Fds | 15.97% | 15.97% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 14.03% | 14.03% | - | - | - | -5.63% |
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 7.51% | 18.79% | - | - | - | -3.33% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.14% | 14.96% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 3.03% | 13.17% | - | - | - | -4.24% |
w/ sales charge | 7.51% | 18.79% | - | - | - | -3.33% |
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 15.71% | 15.71% | - | - | - | -6.27% |
Lipper Category Avg. International Large-Cp Gro Fds | 15.97% | 15.97% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 14.03% | 14.03% | - | - | - | -5.63% |
Fund Expense Ratio :
Gross 12.07%
Net 0.70%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | MSCI AC WORLD INDX ex USA GROWTH Net USD |
---|
2023 | 15.71% | 14.03% |
2022 | -26.63% | -23.05% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 10.81% | 2.95% | -9.39% | 11.94% |
2022 | -14.40% | -14.81% | -9.69% | 11.41% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. | 1.3% | |
Asia/Pacific | 1.0% | |
Americas | 0.9% | |
Japan | 0.1% | |
United Kingdom | 0.6% | |
Others | 0.4% | |
Cash | 2.2% | |
EMEA | 0.0% |
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 1.2% | |
Real Estate | 0.1% | |
Utilities | 0.0% | |
Consumer Discretionary | 1.1% | |
Consumer Staples | 1.6% | |
Energy | 0.2% | |
Financials | 0.3% | |
Health Care | 1.5% | |
Industrials | 0.6% | |
Information Technology | 1.8% | |
Materials | 0.9% |
Holding | Sector | Assets |
---|
Novo Nordisk A/S | Health Care | 4.3% |
ASML Holding NV | Information Technology | 3.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.9% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.1% |
SAP SE | Information Technology | 2.4% |
Schneider Electric SE | Industrials | 2.4% |
Tokyo Electron Ltd | Information Technology | 2.1% |
Shopify Inc | Information Technology | 1.9% |
L'Oreal SA | Consumer Staples | 1.7% |
Atlas Copco AB | Industrials | 1.7% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Novo Nordisk A/S | Consumer, Non-cyclical | 4.3% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.8% |
ASML Holding NV | Technology | 3.7% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer, Cyclical | 3.0% |
SAP SE | Technology | 2.4% |
Shopify Inc | Communications | 2.2% |
Schneider Electric SE | Industrial | 2.2% |
L'Oreal SA | Consumer, Non-cyclical | 2.0% |
Tokyo Electron Ltd | Technology | 1.8% |
Atlas Copco AB | Industrial | 1.8% |
MercadoLibre Inc | Communications | 1.8% |
AstraZeneca PLC | Consumer, Non-cyclical | 1.6% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.6% |
Nestle SA | Consumer, Non-cyclical | 1.6% |
Hitachi Ltd | Industrial | 1.6% |
Samsung Electronics Co Ltd | Technology | 1.6% |
Sony Group Corp | Consumer, Cyclical | 1.6% |
Keyence Corp | Industrial | 1.5% |
Airbus SE | Industrial | 1.5% |
Alimentation Couche-Tard Inc | Consumer, Cyclical | 1.4% |
Eli Lilly & Co | Consumer, Non-cyclical | 1.3% |
CRH PLC | Industrial | 1.3% |
ICICI Bank Ltd | Financial | 1.3% |
UBS Group AG | Financial | 1.2% |
NVIDIA Corp | Technology | 1.2% |
Meta Platforms Inc | Communications | 1.2% |
Disco Corp | Technology | 1.2% |
RELX PLC | Consumer, Non-cyclical | 1.2% |
London Stock Exchange Group PLC | Financial | 1.2% |
Constellation Software Inc/Canada | Technology | 1.2% |
Industria de Diseno Textil SA | Consumer, Cyclical | 1.1% |
Ferrari NV | Consumer, Cyclical | 1.1% |
Flutter Entertainment PLC | Consumer, Cyclical | 1.1% |
Wolters Kluwer NV | Communications | 1.1% |
Grupo Financiero Banorte SAB de CV | Financial | 1.1% |
Tata Consultancy Services Ltd | Technology | 1.1% |
PDD Holdings Inc | Communications | 1.1% |
Canadian Pacific Kansas City Ltd | Industrial | 1.1% |
Bharti Airtel Ltd | Communications | 1.1% |
ASM International NV | Technology | 1.1% |
Adyen NV | Consumer, Non-cyclical | 1.1% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financial | 1.0% |
BHP Group Ltd | Basic Materials | 1.0% |
Unilever PLC | Consumer, Non-cyclical | 1.0% |
Hoya Corp | Industrial | 1.0% |
Hermes International SCA | Consumer, Cyclical | 1.0% |
Linde PLC | Basic Materials | 1.0% |
VAT Group AG | Industrial | 0.9% |
Murata Manufacturing Co Ltd | Industrial | 0.9% |
Alphabet Inc | Communications | 0.9% |
Ebara Corp | Industrial | 0.9% |
Ashtead Group PLC | Consumer, Non-cyclical | 0.9% |
Tencent Holdings Ltd | Communications | 0.9% |
DSV A/S | Industrial | 0.9% |
Nintendo Co Ltd | Consumer, Cyclical | 0.9% |
Sika AG | Industrial | 0.8% |
Reliance Industries Ltd | Energy | 0.8% |
Schott Pharma AG & Co KGaA | Consumer, Non-cyclical | 0.8% |
Accor SA | Consumer, Cyclical | 0.8% |
SHIFT Inc | Technology | 0.8% |
Corp Inmobiliaria Vesta SAB de CV | Financial | 0.7% |
Lonza Group AG | Consumer, Non-cyclical | 0.7% |
WiseTech Global Ltd | Technology | 0.7% |
Bank Negara Indonesia Persero Tbk PT | Financial | 0.7% |
Goodman Group | Financial | 0.7% |
Stevanato Group SpA | Consumer, Non-cyclical | 0.7% |
Pan Pacific International Holdings Corp | Consumer, Cyclical | 0.7% |
Accton Technology Corp | Communications | 0.6% |
Swedish Orphan Biovitrum AB | Consumer, Non-cyclical | 0.6% |
Powszechny Zaklad Ubezpieczen SA | Financial | 0.6% |
Beiersdorf AG | Consumer, Non-cyclical | 0.6% |
Grab Holdings Ltd | Communications | 0.6% |
Mankind Pharma Ltd | Consumer, Non-cyclical | 0.6% |
Asian Paints Ltd | Basic Materials | 0.6% |
Trip.com Group Ltd | Communications | 0.6% |
Techtronic Industries Co Ltd | Industrial | 0.6% |
National Bank of Greece SA | Financial | 0.5% |
Realtek Semiconductor Corp | Technology | 0.5% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 0.5% |
BYD Co Ltd | Consumer, Cyclical | 0.5% |
Sartorius Stedim Biotech | Consumer, Non-cyclical | 0.5% |
Scout24 SE | Communications | 0.5% |
Persistent Systems Ltd | Technology | 0.5% |
Alcon Inc | Consumer, Non-cyclical | 0.5% |
Quanta Computer Inc | Technology | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.08840 | $12.53 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
12.07% | 0.70% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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