International Growth Fund
Daily price w/o sales charge as of 02/01/2023
$12.15
$0.13
YTD Returns w/o sales charge as of 02/01/2023
10.56%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $1.95 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Number of Holdings
- 84
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 12/31/2022
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 11/30/2023. 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 Expense Ratio :
Gross 6.70%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
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w/o sales charge | 9.37% | -11.42% | - | - | - | -12.99% |
Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 8.46% | -9.22% | - | - | - | -11.50% |
w/ sales charge | 3.09% | -16.49% | - | - | - | -16.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
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w/o sales charge | -26.83% | -26.83% | - | - | - | -18.60% |
Lipper Category Avg. International Large-Cp Gro Fds | -22.06% | -22.06% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | -23.05% | -23.05% | - | - | - | -16.68% |
w/ sales charge | -31.02% | -31.02% | - | - | - | -21.70% |
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
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Performance
Performance
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 9.37% | -11.42% | - | - | - | -12.99% |
Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 8.46% | -9.22% | - | - | - | -11.50% |
w/ sales charge | 3.09% | -16.49% | - | - | - | -16.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | -26.83% | -26.83% | - | - | - | -18.60% |
Lipper Category Avg. International Large-Cp Gro Fds | -22.06% | -22.06% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | -23.05% | -23.05% | - | - | - | -16.68% |
w/ sales charge | -31.02% | -31.02% | - | - | - | -21.70% |
Fund Expense Ratio :
Gross 6.70%
Net 0.95%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
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2022 | -26.83% | -23.05% |
2021 | -0.07% | 5.09% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
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2023 | - | - | - | - | 10.56% |
2022 | -14.42% | -14.91% | -9.72% | 11.30% | -26.83% |
2021 | - | - | -3.46% | 4.13% | -0.07% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
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Portfolio
Portfolio
Region | Weighting | Fund Change from Previous Quarter |
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Europe ex-U.K. |
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Americas |
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Asia/Pacific |
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Japan |
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United Kingdom |
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Cash |
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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 |
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Sector | Weighting | Fund Change from Previous Quarter |
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Communication Services | 0.0% | |
Real Estate | 0.0% | |
Utilities |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Portfolio Details as of 12/30/2022
- Total Net Assets
- $1.95 M
- Number of Holdings
- 84
- Weighted Average Market Cap.
- 126.4 B
- P/B Ratio
- 3.9x
- P/E Ratio
- 24.6x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Holding | Sector | Assets |
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Novo Nordisk A/S | Health Care | 4.1% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.8% |
ASML Holding NV | Information Technology | 3.0% |
AstraZeneca PLC | Health Care | 2.9% |
Tencent Holdings Ltd | Communication Services | 2.4% |
AIA Group Ltd | Financials | 2.3% |
Schneider Electric SE | Industrials | 2.3% |
Daiichi Sankyo Co Ltd | Health Care | 2.0% |
L'Oreal SA | Consumer Staples | 2.0% |
Nestle SA | Consumer Staples | 2.0% |
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 |
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Novo Nordisk A/S | Health Care | 4.1% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.8% |
ASML Holding NV | Information Technology | 3.0% |
AstraZeneca PLC | Health Care | 2.9% |
Tencent Holdings Ltd | Communication Services | 2.4% |
AIA Group Ltd | Financials | 2.3% |
Schneider Electric SE | Industrials | 2.3% |
Nestle SA | Consumer Staples | 2.0% |
Daiichi Sankyo Co Ltd | Health Care | 2.0% |
L'Oreal SA | Consumer Staples | 2.0% |
Diageo PLC | Consumer Staples | 1.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.9% |
Sony Group Corp | Consumer Discretionary | 1.8% |
Keyence Corp | Information Technology | 1.7% |
Cie Financiere Richemont SA | Consumer Discretionary | 1.6% |
Hermes International | Consumer Discretionary | 1.6% |
ICICI Bank Ltd | Financials | 1.5% |
Air Liquide SA | Materials | 1.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.4% |
Pernod Ricard SA | Consumer Staples | 1.4% |
Canadian Pacific Railway Ltd | Industrials | 1.3% |
JD.com Inc | Consumer Discretionary | 1.3% |
Roche Holding AG | Health Care | 1.3% |
Atlas Copco AB | Industrials | 1.2% |
BHP Group Ltd | Materials | 1.1% |
Alibaba Group Holding Ltd | Consumer Discretionary | 1.1% |
Hoya Corp | Health Care | 1.1% |
ITOCHU Corp | Industrials | 1.1% |
Epiroc AB | Industrials | 1.1% |
Dassault Systemes SE | Information Technology | 1.1% |
Sika AG | Materials | 1.1% |
Capgemini SE | Information Technology | 1.0% |
Hexagon AB | Information Technology | 1.0% |
Genmab A/S | Health Care | 1.0% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
Muenchener Rueckversicherungs-Gesellschaft AG in M | Financials | 1.0% |
Fast Retailing Co Ltd | Consumer Discretionary | 1.0% |
WiseTech Global Ltd | Information Technology | 1.0% |
Infineon Technologies AG | Information Technology | 1.0% |
DSV A/S | Industrials | 1.0% |
Airbus SE | Industrials | 1.0% |
Bharti Airtel Ltd | Communication Services | 0.9% |
Reliance Industries Ltd | Energy | 0.9% |
Eli Lilly & Co | Health Care | 0.9% |
MercadoLibre Inc | Consumer Discretionary | 0.9% |
Shopify Inc | Information Technology | 0.9% |
Axis Bank Ltd | Financials | 0.9% |
Rentokil Initial PLC | Industrials | 0.9% |
Ashtead Group PLC | Industrials | 0.9% |
Adyen NV | Information Technology | 0.9% |
Nibe Industrier AB | Industrials | 0.9% |
Wuxi Biologics Cayman Inc | Health Care | 0.9% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.8% |
Hindustan Unilever Ltd | Consumer Staples | 0.8% |
Alcon Inc | Health Care | 0.8% |
BYD Co Ltd | Consumer Discretionary | 0.8% |
Bank of Ireland Group PLC | Financials | 0.8% |
Equinor ASA | Energy | 0.8% |
Obic Co Ltd | Information Technology | 0.8% |
EPAM Systems Inc | Information Technology | 0.8% |
Lululemon Athletica Inc | Consumer Discretionary | 0.8% |
Asian Paints Ltd | Materials | 0.8% |
DBS Group Holdings Ltd | Financials | 0.8% |
Fuji Electric Co Ltd | Industrials | 0.7% |
Samsung Electronics Co Ltd | Information Technology | 0.7% |
Eisai Co Ltd | Health Care | 0.7% |
Wuliangye Yibin Co Ltd | Consumer Staples | 0.7% |
Daikin Industries Ltd | Industrials | 0.7% |
Lonza Group AG | Health Care | 0.7% |
Teleperformance | Industrials | 0.6% |
Ebara Corp | Industrials | 0.6% |
T-Mobile US Inc | Communication Services | 0.6% |
AIXTRON SE | Information Technology | 0.6% |
Pembina Pipeline Corp | Energy | 0.6% |
Royal Bank of Canada | Financials | 0.6% |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.6% |
Energean PLC | Energy | 0.6% |
Intact Financial Corp | Financials | 0.6% |
LG Energy Solution Ltd | Industrials | 0.5% |
Yum China Holdings Inc | Consumer Discretionary | 0.5% |
Lasertec Corp | Information Technology | 0.5% |
Voltronic Power Technology Corp | Industrials | 0.4% |
Galaxy Entertainment Group Ltd | Consumer Discretionary | 0.3% |
Kanzhun Ltd | Communication Services | 0.3% |
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 02/01/2023
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/19/2022 | 12/20/2022 | 12/20/2022 | $0.07390 | $11.02 |
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 |
---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000,000 | 0.00% | 0.00% | $12.89 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 12/31/2022
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 11/30/2023. 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
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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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