International Growth Fund
Daily price w/o sales charge as of 07/26/2024
$13.94
$0.18
YTD Returns w/o sales charge as of 07/26/2024
10.37%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 06/28/2024
- Total Net Assets
- $2.94 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 12.32%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 85
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 12.32%
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 | 12.59% | 14.12% | -1.48% | - | - | -1.66% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 6.68% | 9.89% | -2.62% | - | - | -2.66% |
w/ sales charge | 6.12% | 7.59% | -3.41% | - | - | -3.57% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 12.59% | 14.12% | -1.48% | - | - | -1.66% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 6.68% | 9.89% | -2.62% | - | - | -2.66% |
w/ sales charge | 6.12% | 7.59% | -3.41% | - | - | -3.57% |
Fund Expense Ratio :
Gross 12.32%
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
![Matthias A. Knerr Matthias A. Knerr](/content/dam/shared-assets/biographies/knerr-matthias/headshot/Knerr-Matthias_headshot.jpg)
![Sue Kim Sue Kim](/content/dam/shared-assets/biographies/kim-sue/headshot/Kim-Sue_headshot.jpg)
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 12.59% | 14.12% | -1.48% | - | - | -1.66% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 6.68% | 9.89% | -2.62% | - | - | -2.66% |
w/ sales charge | 6.12% | 7.59% | -3.41% | - | - | -3.57% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 12.59% | 14.12% | -1.48% | - | - | -1.66% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 6.68% | 9.89% | -2.62% | - | - | -2.66% |
w/ sales charge | 6.12% | 7.59% | -3.41% | - | - | -3.57% |
Fund Expense Ratio :
Gross 12.32%
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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2023 | 15.47% | 14.03% |
2022 | -26.83% | -23.05% |
Year | Q1 | Q2 | Q3 | Q4 |
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2024 | 10.61% | 1.79% | - | - |
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 | 0.0% | |
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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Holding | Sector | Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.6% |
Novo Nordisk A/S | Health Care | 5.1% |
ASML Holding NV | Information Technology | 4.2% |
Schneider Electric SE | Industrials | 2.6% |
SAP SE | Information Technology | 2.6% |
Hitachi Ltd | Industrials | 2.5% |
Tencent Holdings Ltd | Communication Services | 2.5% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.4% |
AstraZeneca PLC | Health Care | 2.3% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.8% |
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 | 4.8% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.6% |
ASML Holding NV | Information Technology | 3.8% |
Schneider Electric SE | Industrials | 2.6% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.5% |
Tencent Holdings Ltd | Communication Services | 2.4% |
Hitachi Ltd | Industrials | 2.3% |
SAP SE | Information Technology | 2.3% |
Atlas Copco AB | Industrials | 1.8% |
L'Oreal SA | Consumer Staples | 1.8% |
AstraZeneca PLC | Health Care | 1.8% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
NVIDIA Corp | Information Technology | 1.6% |
Unilever PLC | Consumer Staples | 1.6% |
Eli Lilly & Co | Health Care | 1.6% |
Tokyo Electron Ltd | Information Technology | 1.6% |
RELX PLC | Industrials | 1.5% |
Samsung Electronics Co Ltd | Information Technology | 1.4% |
Keyence Corp | Information Technology | 1.4% |
Wolters Kluwer NV | Industrials | 1.2% |
ASM International NV | Information Technology | 1.2% |
PDD Holdings Inc | Consumer Discretionary | 1.2% |
Disco Corp | Information Technology | 1.2% |
Air Liquide SA | Materials | 1.2% |
Ferrari NV | Consumer Discretionary | 1.1% |
ICICI Bank Ltd | Financials | 1.1% |
Canadian Pacific Kansas City Ltd | Industrials | 1.1% |
Constellation Software Inc/Canada | Information Technology | 1.1% |
Airbus SE | Industrials | 1.1% |
Shopify Inc | Information Technology | 1.0% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
Prysmian SpA | Industrials | 1.0% |
Lonza Group AG | Health Care | 1.0% |
Hermes International SCA | Consumer Discretionary | 1.0% |
Adyen NV | Financials | 1.0% |
VAT Group AG | Industrials | 1.0% |
Linde PLC | Materials | 0.9% |
UniCredit SpA | Financials | 0.9% |
Meta Platforms Inc | Communication Services | 0.9% |
MercadoLibre Inc | Consumer Discretionary | 0.9% |
CRH PLC | Materials | 0.9% |
Sika AG | Materials | 0.9% |
Beiersdorf AG | Consumer Staples | 0.9% |
Bharti Airtel Ltd | Communication Services | 0.8% |
Hoya Corp | Health Care | 0.8% |
Alphabet Inc | Communication Services | 0.8% |
WiseTech Global Ltd | Information Technology | 0.8% |
Stantec Inc | Industrials | 0.8% |
London Stock Exchange Group PLC | Financials | 0.8% |
Tata Consultancy Services Ltd | Information Technology | 0.8% |
Nestle SA | Consumer Staples | 0.8% |
Pan Pacific International Holdings Corp | Consumer Discretionary | 0.8% |
Royal Unibrew A/S | Consumer Staples | 0.8% |
Nintendo Co Ltd | Communication Services | 0.8% |
BHP Group Ltd | Materials | 0.8% |
AIA Group Ltd | Financials | 0.8% |
Fujitsu Ltd | Information Technology | 0.8% |
Trip.com Group Ltd | Consumer Discretionary | 0.7% |
Erste Group Bank AG | Financials | 0.7% |
Tokio Marine Holdings Inc | Financials | 0.7% |
Ebara Corp | Industrials | 0.7% |
Accor SA | Consumer Discretionary | 0.7% |
National Bank of Greece SA | Financials | 0.7% |
Quanta Computer Inc | Information Technology | 0.7% |
Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
Rheinmetall AG | Industrials | 0.7% |
Goodman Group | Real Estate | 0.6% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 0.6% |
HSBC Holdings PLC | Financials | 0.6% |
Carlsberg AS | Consumer Staples | 0.6% |
BYD Co Ltd | Consumer Discretionary | 0.6% |
Terumo Corp | Health Care | 0.6% |
Techtronic Industries Co Ltd | Industrials | 0.6% |
Shin-Etsu Chemical Co Ltd | Materials | 0.6% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.6% |
Realtek Semiconductor Corp | Information Technology | 0.6% |
MediaTek Inc | Information Technology | 0.5% |
Reliance Industries Ltd | Energy | 0.5% |
NU Holdings Ltd/Cayman Islands | Financials | 0.5% |
Mankind Pharma Ltd | Health Care | 0.5% |
Sartorius Stedim Biotech | Health Care | 0.5% |
Scout24 SE | Communication Services | 0.5% |
Varun Beverages Ltd | Consumer Staples | 0.5% |
Siemens Healthineers AG | Health Care | 0.5% |
MakeMyTrip Ltd | Consumer Discretionary | 0.4% |
Schott Pharma AG & Co KGaA | Health Care | 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 07/26/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.05930 | $12.51 |
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
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000,000 | 0.00% | 0.00% | $14.79 |
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 06/30/2024
Fund Gross Expense Ratio | 12.32% |
Fund Net Expense Ratio | 0.95% |
Adjusted Expense Ratio | - |
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 Financial Statements and Other Information *
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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