International Opportunities Fund
Daily price w/o sales charge as of 07/18/2018
$18.02
$0.07
YTD Returns w/o sales charge as of 07/18/2018
-6.58%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 06/29/2018
- Total Net Assets
- $979.43 M
- Inception Date
- 06/02/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.97%
- Number of Holdings
- 105
- CUSIP
- 543915839
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
1.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -6.22% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -7.16% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
Fund Expense Ratio :
1.97%
Fund Expense Ratio :
1.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -6.22% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -7.16% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
Fund Expense Ratio :
1.97%
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 of future results.
Countryas of 06/29/2018View Portfolio
| Country | Assets |
|---|
| Japan | 20.0% |
| United Kingdom | 10.2% |
| Canada | 7.4% |
| Germany | 6.6% |
| Spain | 5.5% |
| Ireland | 5.0% |
| Italy | 5.0% |
| Australia | 4.6% |
| Sweden | 4.2% |
| Netherlands | 3.9% |
| Finland | 3.8% |
| France | 3.8% |
| Hong Kong | 2.1% |
| Republic of Korea | 2.0% |
| Taiwan | 1.9% |
| Philippines | 1.7% |
| Israel | 1.3% |
| Denmark | 1.2% |
| United States | 1.2% |
| China | 1.1% |
| India | 1.0% |
| Guernsey | 0.9% |
| Bermuda | 0.8% |
| Switzerland | 0.6% |
| Portugal | 0.5% |
| Cayman Islands | 0.1% |
| Indonesia | 0.1% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 3.1%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
2.3%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
2.2%
|
|
| Cash |
1.3%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
2.0%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
3.7%
|
|
| Energy |
0.7%
|
|
| Financials |
5.6%
|
|
| Health Care |
1.8%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
|
| Real Estate |
1.4%
|
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
1.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -6.22% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -7.16% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
Fund Expense Ratio :
1.97%
Fund Expense Ratio :
1.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -6.22% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -7.16% | 7.20% | 6.16% | 8.48% | 5.54% | 4.57% |
Fund Expense Ratio :
1.97%
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 of future results.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap Index |
|---|
| 2017 | 36.95% | 32.39% |
| 2016 | -4.11% | 3.78% |
| 2015 | 8.98% | 5.92% |
| 2014 | -6.65% | -3.42% |
| 2013 | 30.09% | 26.06% |
| 2012 | 19.62% | 18.55% |
| 2011 | -15.76% | -14.49% |
| 2010 | 20.49% | 21.96% |
| 2009 | 48.29% | 45.07% |
| 2008 | -51.56% | -47.67% |
| 2007 | 3.50% | - |
| 2006 | 27.86% | - |
| 2005 | 24.68% | - |
| 2004 | 19.74% | - |
| 2003 | 41.63% | - |
| 2002 | -21.59% | - |
| 2001 | -32.07% | - |
| 2000 | -23.93% | - |
| 1999 | 26.25% | - |
| 1998 | 14.71% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.81% | -4.49% | - | - | -6.58% |
| 2017 | 9.73% | 9.18% | 8.24% | 5.61% | 36.95% |
| 2016 | -1.37% | -4.43% | 7.06% | -4.98% | -4.11% |
| 2015 | 6.49% | 5.33% | -7.25% | 4.76% | 8.98% |
| 2014 | 0.98% | 2.13% | -7.99% | -1.64% | -6.65% |
| 2013 | 9.04% | -0.51% | 11.62% | 7.43% | 30.09% |
| 2012 | 15.06% | -9.35% | 10.04% | 4.21% | 19.62% |
| 2011 | 1.10% | 2.18% | -21.11% | 3.36% | -15.76% |
| 2010 | 4.17% | -11.84% | 19.32% | 9.96% | 20.49% |
| 2009 | -11.22% | 36.49% | 22.57% | -0.16% | 48.29% |
| 2008 | -12.64% | -5.13% | -25.00% | -22.08% | -51.56% |
| 2007 | 4.65% | 7.02% | -2.02% | -5.68% | 3.50% |
| 2006 | 12.75% | -3.05% | 3.29% | 13.24% | 27.86% |
| 2005 | 1.46% | 1.35% | 13.28% | 7.04% | 24.68% |
| 2004 | 9.11% | 2.03% | -4.30% | 12.39% | 19.74% |
| 2003 | -6.03% | 18.20% | 11.58% | 14.27% | 41.63% |
| 2002 | -3.93% | -0.79% | -20.37% | 3.33% | -21.59% |
| 2001 | -19.83% | -1.18% | -19.80% | 6.92% | -32.07% |
| 2000 | 15.50% | -13.54% | -0.59% | -23.38% | -23.93% |
| 1999 | -0.54% | 8.50% | -2.66% | 20.20% | 26.25% |
| 1998 | 23.58% | 4.73% | -19.25% | 9.75% | 14.71% |
| 1997 | - | - | 2.84% | 3.77% | 9.94% |
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 |
|---|
Portfolio
Portfolio
Countryas of 06/29/2018
| Country | Assets |
|---|
| Japan | 20.0% |
| United Kingdom | 10.2% |
| Canada | 7.4% |
| Germany | 6.6% |
| Spain | 5.5% |
| Ireland | 5.0% |
| Italy | 5.0% |
| Australia | 4.6% |
| Sweden | 4.2% |
| Netherlands | 3.9% |
| Finland | 3.8% |
| France | 3.8% |
| Hong Kong | 2.1% |
| Republic of Korea | 2.0% |
| Taiwan | 1.9% |
| Philippines | 1.7% |
| Israel | 1.3% |
| Denmark | 1.2% |
| United States | 1.2% |
| China | 1.1% |
| India | 1.0% |
| Guernsey | 0.9% |
| Bermuda | 0.8% |
| Switzerland | 0.6% |
| Portugal | 0.5% |
| Cayman Islands | 0.1% |
| Indonesia | 0.1% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
3.1%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
2.3%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
2.2%
|
|
| Cash |
1.3%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
2.0%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
3.7%
|
|
| Energy |
0.7%
|
|
| Financials |
5.6%
|
|
| Health Care |
1.8%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
|
| Real Estate |
1.4%
|
Portfolio Details as of 06/29/2018
- Weighted Average Market Cap.
- 2.5 B
- P/E Ratio
- 17.2x
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 10/31/2017
- 76.8%
- Number of Holdings
- 105
- Total Net Assets
- $979.43 M
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 |
|---|
| Buzzi Unicem SpA | Materials | 1.8% |
| Entertainment One Ltd | Consumer Discretionary | 1.7% |
| Applus Services SA | Industrials | 1.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.5% |
| Ebro Puleva S.A. | Consumer Staples | 1.4% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 1.4% |
| Gerresheimer AG | Health Care | 1.4% |
| Aedas Homes SAU | Real Estate | 1.4% |
| Bravida Holding AB | Industrials | 1.4% |
| KH Neochem Co Ltd | Materials | 1.4% |
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.
| Holding | Sector | Assets |
|---|
| Buzzi Unicem SpA | Materials | 1.7% |
| Applus Services SA | Industrials | 1.5% |
| Ebro Puleva S.A. | Consumer Staples | 1.4% |
| Bodycote plc | Industrials | 1.4% |
| Aedas Homes SAU | Real Estate | 1.4% |
| Bravida Holding AB | Industrials | 1.3% |
| Melco International Development | Consumer Discretionary | 1.3% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.3% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 1.3% |
| Maisons du Monde SA | Consumer Discretionary | 1.3% |
| FLSmidth & Co A/S | Industrials | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.3% |
| Canacol Energy Ltd. | Energy | 1.3% |
| Gerresheimer AG | Health Care | 1.3% |
| Loomis AB | Industrials | 1.3% |
| International Forest Products Ltd. | Materials | 1.3% |
| Hill & Smith Holdings plc | Materials | 1.2% |
| Rheinmetall AG | Industrials | 1.2% |
| KCI Konecranes Oyj | Industrials | 1.2% |
| Basic-Fit NV | Consumer Discretionary | 1.2% |
| Glenveagh Properties PLC | Consumer Discretionary | 1.2% |
| GLP J-Reit | Real Estate | 1.2% |
| KH Neochem Co Ltd | Materials | 1.2% |
| Lee & Man Paper Manufacturing Ltd. | Materials | 1.1% |
| Shinsei Bank Ltd. | Financials | 1.1% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.1% |
| Neinor Homes SA | Consumer Discretionary | 1.1% |
| Korian SA | Health Care | 1.1% |
| GUD Holdings Ltd. | Consumer Discretionary | 1.1% |
| XING AG | Information Technology | 1.1% |
| NS Solutions Corp. | Information Technology | 1.1% |
| Cramo OYJ | Industrials | 1.1% |
| Deutz AG | Industrials | 1.1% |
| DMG Mori Co. Ltd. | Industrials | 1.1% |
| Kenedix, Inc. | Real Estate | 1.1% |
| Vermilion Energy, Inc. | Energy | 1.1% |
| HudBay Minerals, Inc. | Materials | 1.1% |
| AusNet Services | Utilities | 1.1% |
| TechnoPro Holdings Inc | Industrials | 1.1% |
| Vicat SA | Materials | 1.1% |
| Nichirei Corp. | Consumer Staples | 1.1% |
| en-japan Inc. | Industrials | 1.1% |
| Alliance Global Group, Inc. | Industrials | 1.1% |
| Realtek Semiconductor Corp. | Information Technology | 1.0% |
| GS Retail Co Ltd | Consumer Staples | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| Hibernia REIT plc | Real Estate | 1.0% |
| Tullett Prebon plc | Financials | 1.0% |
| Aalberts Industries NV | Industrials | 1.0% |
| United Drug plc | Health Care | 1.0% |
| PATRIZIA Immobilien AG | Real Estate | 1.0% |
| Sun Hung Kai & Co. Ltd. | Financials | 1.0% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 1.0% |
| United Arrows Ltd. | Consumer Discretionary | 1.0% |
| Taiyo Yuden Co Ltd. | Information Technology | 1.0% |
| ASR Nederland NV | Financials | 1.0% |
| B&M European Value Retail SA | Consumer Discretionary | 0.9% |
| accesso Technology Group plc | Information Technology | 0.9% |
| Filinvest Land, Inc. | Real Estate | 0.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.9% |
| Stabilus SA | Industrials | 0.9% |
| Terveystalo Oyj | Health Care | 0.9% |
| Tower Semiconductor Ltd | Information Technology | 0.8% |
| Morphosys AG | Health Care | 0.8% |
| Outotec OYJ | Industrials | 0.8% |
| Bic Camera Inc | Consumer Discretionary | 0.8% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 0.8% |
| Tsubakimoto Chain Co. | Industrials | 0.8% |
| VTech Holdings Ltd. | Information Technology | 0.8% |
| Capcom Co., Ltd. | Information Technology | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| HIS Co. Ltd. | Consumer Discretionary | 0.8% |
| Cairn Homes plc | Consumer Discretionary | 0.8% |
| Axfood AB | Consumer Staples | 0.8% |
| C&C Group plc | Consumer Staples | 0.8% |
| Primax Electronics Ltd | Information Technology | 0.7% |
| Keywords Studios PLC | Information Technology | 0.7% |
| IMF Bentham Ltd | Financials | 0.7% |
| Arrow Global Group plc | Financials | 0.7% |
| Lancashire Holdings Ltd. | Financials | 0.7% |
| Satin Creditcare Network Ltd | Financials | 0.7% |
| Japan Lifeline Co Ltd | Health Care | 0.7% |
| Fuji Seal International, Inc. | Materials | 0.6% |
| Forbo Holding AG | Consumer Discretionary | 0.5% |
| Africa Oil Corp. | Energy | 0.5% |
| PostNL N.V. | Industrials | 0.5% |
| doBank SpA | Financials | 0.5% |
| Frutarom Industries Ltd. | Materials | 0.5% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 0.5% |
| Moncler SpA | Consumer Discretionary | 0.5% |
| Man Group plc | Financials | 0.5% |
| ING Life Insurance Korea Ltd | Financials | 0.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 0.5% |
| Anima Holding SpA | Financials | 0.5% |
| Nexity SA | Real Estate | 0.4% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.4% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.4% |
| Huntsworth PLC | Consumer Discretionary | 0.3% |
| Genfit | Health Care | 0.3% |
| China Rapid Finance Ltd | Financials | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.1% |
| Alfa Financial Software Holdings PLC | Information Technology | 0.1% |
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.
Attribution Analysis
| International Opportunities Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Contributors & Detractors as of 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Brunello Cucinelli SpA | 0.4% |
| Taiyo Yuden Co Ltd. | 0.2% |
| Moncler SpA | 0.2% |
| Basic-Fit NV | 0.2% |
| Bravida Holding Ab | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Arrow Global Group plc | -0.4% |
| Rheinmetall AG | -0.3% |
| Hudbay Minerals Inc | -0.3% |
| Anima Holding SpA | -0.2% |
| DMG Mori Co. Ltd. | -0.2% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 07/18/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.07250 | $18.78 |
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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | $0.7338 | - | $0.7338 | $18.78 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2018
| 1.97% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||