International Growth Fund
Daily price w/o sales charge as of 02/07/2025
$14.55
$0.11
YTD Returns w/o sales charge as of 02/07/2025
5.82%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 12/31/2024
- Total Net Assets
- $2.89 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 9.37%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 88
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 9.37%
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 | 4.65% | 13.10% | 2.21% | - | - | -1.01% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.93% | 11.08% | 2.19% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 4.25% | 10.38% | 1.49% | - | - | -1.51% |
w/ sales charge | -1.37% | 6.58% | 0.22% | - | - | -2.62% |
Fund Expense Ratio :
Gross 9.37%
Net 0.95%
Fund Expense Ratio :
Gross 9.37%
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 | 9.09% | 9.09% | -2.68% | - | - | -2.31% |
Lipper Category Avg. International Large-Cp Gro Fds | 5.61% | 5.61% | -1.92% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.07% | 5.07% | -2.67% | - | - | -2.71% |
w/ sales charge | 2.82% | 2.82% | -4.58% | - | - | -3.93% |
Fund Expense Ratio :
Gross 9.37%
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.
INVESTMENT TEAM


YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 9.37%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 4.65% | 13.10% | 2.21% | - | - | -1.01% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.93% | 11.08% | 2.19% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 4.25% | 10.38% | 1.49% | - | - | -1.51% |
w/ sales charge | -1.37% | 6.58% | 0.22% | - | - | -2.62% |
Fund Expense Ratio :
Gross 9.37%
Net 0.95%
Fund Expense Ratio :
Gross 9.37%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 9.09% | 9.09% | -2.68% | - | - | -2.31% |
Lipper Category Avg. International Large-Cp Gro Fds | 5.61% | 5.61% | -1.92% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.07% | 5.07% | -2.67% | - | - | -2.71% |
w/ sales charge | 2.82% | 2.82% | -4.58% | - | - | -3.93% |
Fund Expense Ratio :
Gross 9.37%
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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2024 | 9.09% | 5.07% |
2023 | 15.47% | 14.03% |
2022 | -26.83% | -23.05% |
Year | Q1 | Q2 | Q3 | Q4 |
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2025 | - | - | - | - |
2024 | 10.61% | 1.79% | 4.01% | -6.84% |
2023 | 10.74% | 2.88% | -9.42% | 11.90% |
2022 | -14.42% | -14.91% | -9.72% | 11.30% |
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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Asia/Pacific |
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Americas |
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Japan |
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United Kingdom |
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Cash |
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Others |
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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 |
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Real Estate |
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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 12/31/2024
- Total Net Assets
- $2.89 M
- Number of Holdings
- 88
- Weighted Average Market Cap.
- 228.5 B
- P/B Ratio
- 5.1x
- P/E Ratio
- 28.7x
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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Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.1% |
SAP SE | Information Technology | 3.6% |
Tencent Holdings Ltd | Communication Services | 3.0% |
Schneider Electric SE | Industrials | 2.6% |
Hitachi Ltd | Industrials | 2.6% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.0% |
RELX PLC | Industrials | 1.9% |
Shopify Inc | Information Technology | 1.8% |
EssilorLuxottica SA | Health Care | 1.7% |
Unilever PLC | Consumer Staples | 1.5% |
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.
Holding | Sector | Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.1% |
SAP SE | Information Technology | 3.6% |
Tencent Holdings Ltd | Communication Services | 3.0% |
Schneider Electric SE | Industrials | 2.6% |
Hitachi Ltd | Industrials | 2.6% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.0% |
RELX PLC | Industrials | 1.9% |
Shopify Inc | Information Technology | 1.8% |
EssilorLuxottica SA | Health Care | 1.7% |
Unilever PLC | Consumer Staples | 1.5% |
AstraZeneca PLC | Health Care | 1.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
Safran SA | Industrials | 1.4% |
Wolters Kluwer NV | Industrials | 1.4% |
Air Liquide SA | Materials | 1.4% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.4% |
London Stock Exchange Group PLC | Financials | 1.3% |
Bharti Airtel Ltd | Communication Services | 1.3% |
Constellation Software Inc/Canada | Information Technology | 1.3% |
ICICI Bank Ltd | Financials | 1.3% |
Novo Nordisk A/S | Health Care | 1.3% |
Meta Platforms Inc | Communication Services | 1.3% |
MercadoLibre Inc | Consumer Discretionary | 1.2% |
CRH PLC | Materials | 1.2% |
Adyen NV | Financials | 1.2% |
Prysmian SpA | Industrials | 1.1% |
Asics Corp | Consumer Discretionary | 1.1% |
Meituan | Consumer Discretionary | 1.1% |
NVIDIA Corp | Information Technology | 1.1% |
Spotify Technology SA | Communication Services | 1.1% |
Lonza Group AG | Health Care | 1.1% |
Sea Ltd | Communication Services | 1.1% |
Atlas Copco AB | Industrials | 1.1% |
Fujitsu Ltd | Information Technology | 1.0% |
Ferrari NV | Consumer Discretionary | 1.0% |
Rheinmetall AG | Industrials | 1.0% |
MakeMyTrip Ltd | Consumer Discretionary | 1.0% |
Mitsubishi Heavy Industries Ltd | Industrials | 1.0% |
L'Oreal SA | Consumer Staples | 0.9% |
Alcon AG | Health Care | 0.9% |
Flutter Entertainment PLC | Consumer Discretionary | 0.9% |
Terumo Corp | Health Care | 0.9% |
Linde PLC | Materials | 0.9% |
Varun Beverages Ltd | Consumer Staples | 0.9% |
Eli Lilly & Co | Health Care | 0.9% |
Nintendo Co Ltd | Communication Services | 0.8% |
DBS Group Holdings Ltd | Financials | 0.8% |
WiseTech Global Ltd | Information Technology | 0.8% |
Coca-Cola HBC AG | Consumer Staples | 0.8% |
Galderma Group AG | Health Care | 0.8% |
Dollarama Inc | Consumer Discretionary | 0.8% |
Intact Financial Corp | Financials | 0.8% |
Partners Group Holding AG | Financials | 0.8% |
Next PLC | Consumer Discretionary | 0.8% |
Celestica Inc | Information Technology | 0.8% |
Sompo Holdings Inc | Financials | 0.8% |
BYD Co Ltd | Consumer Discretionary | 0.8% |
Arista Networks Inc | Information Technology | 0.8% |
Hoya Corp | Health Care | 0.7% |
Publicis Groupe SA | Communication Services | 0.7% |
TDK Corp | Information Technology | 0.7% |
Zealand Pharma A/S | Health Care | 0.7% |
Keyence Corp | Information Technology | 0.7% |
AIA Group Ltd | Financials | 0.7% |
Royal Unibrew A/S | Consumer Staples | 0.7% |
BAWAG Group AG | Financials | 0.7% |
Mankind Pharma Ltd | Health Care | 0.7% |
Holcim AG | Materials | 0.7% |
BHP Group Ltd | Materials | 0.7% |
Quanta Computer Inc | Information Technology | 0.6% |
Goodman Group | Real Estate | 0.6% |
Kweichow Moutai Co Ltd | Consumer Staples | 0.6% |
Pro Medicus Ltd | Health Care | 0.6% |
Power Grid Corp of India Ltd | Utilities | 0.6% |
Techtronic Industries Co Ltd | Industrials | 0.6% |
Max Healthcare Institute Ltd | Health Care | 0.6% |
Givaudan SA | Materials | 0.6% |
Ebara Corp | Industrials | 0.6% |
Advantest Corp | Information Technology | 0.6% |
Puma SE | Consumer Discretionary | 0.6% |
Trip.com Group Ltd | Consumer Discretionary | 0.6% |
ASM International NV | Information Technology | 0.5% |
Hanwha Aerospace Co Ltd | Industrials | 0.5% |
Embraer SA | Industrials | 0.5% |
DSV A/S | Industrials | 0.5% |
ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
Hon Hai Precision Industry Co Ltd | Information Technology | 0.4% |
Bank Mandiri Persero Tbk PT | Financials | 0.4% |
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 02/07/2025
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 | $0.02950 | $14.24 |
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 |
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12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/07/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000,000 | 0.00% | 0.00% | $15.44 |
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 01/31/2025
Fund Gross Expense Ratio | 9.37% |
Fund Net Expense Ratio | 0.95% |
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 11/30/2025. 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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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