International Opportunities Fund
Daily price w/o sales charge as of 06/24/2022
$14.84
$0.34
YTD Returns w/o sales charge as of 06/24/2022
-21.44%
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 05/31/2022
- Total Net Assets
- $377.43 M
- Inception Date
- 06/02/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.96%
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
1.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -14.61% | -15.94% | 6.05% | 1.97% | 7.05% | 3.94% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -19.53% | -18.13% | 6.55% | 4.36% | 8.07% | - |
| S&P Developed Ex-U.S. SmallCap | -14.61% | -16.06% | 7.25% | 4.43% | 8.64% | 6.81% |
| w/ sales charge | -15.46% | -15.94% | 6.05% | 1.97% | 7.05% | 3.94% |
Fund Expense Ratio :
1.96%
Fund Expense Ratio :
1.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -9.90% | -4.45% | 6.92% | 4.79% | 6.22% | 4.19% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -12.66% | -4.86% | 9.03% | 7.79% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | -8.07% | -3.34% | 9.13% | 7.53% | 8.02% | 7.18% |
| w/ sales charge | -10.80% | -4.45% | 6.92% | 4.79% | 6.22% | 4.19% |
Fund Expense Ratio :
1.96%
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.
Countryas of 05/31/2022View Portfolio
| Country | Assets |
|---|
| Japan | 17.7% |
| United Kingdom | 15.1% |
| Germany | 9.9% |
| Cash | 6.8% |
| Sweden | 5.0% |
| Austria | 4.5% |
| Switzerland | 4.0% |
| Italy | 3.7% |
| Australia | 3.2% |
| France | 3.1% |
| India | 2.8% |
| Spain | 2.8% |
| Republic of Korea | 2.2% |
| Hong Kong | 2.0% |
| Portugal | 1.9% |
| Belgium | 1.4% |
| United States | 1.2% |
| Norway | 1.1% |
| Jersey | 1.1% |
| Mexico | 1.1% |
| Taiwan | 0.9% |
| Iceland | 0.7% |
| Panama | 0.6% |
| Ireland | 0.6% |
| Israel | 0.5% |
| Canada | 0.5% |
| Netherlands | 0.2% |
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.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 0.6%
|
|
| Japan |
1.4%
|
|
| United Kingdom |
0.7%
|
|
| Asia/Pacific |
0.3%
|
|
| Americas |
0.9%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.9%
|
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 | 0.0% | |
| Real Estate |
0.6%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.3%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.9%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
0.5%
|
|
| Materials | 0.0% |
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Performance
Performance
Fund Expense Ratio :
1.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -14.61% | -15.94% | 6.05% | 1.97% | 7.05% | 3.94% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -19.53% | -18.13% | 6.55% | 4.36% | 8.07% | - |
| S&P Developed Ex-U.S. SmallCap | -14.61% | -16.06% | 7.25% | 4.43% | 8.64% | 6.81% |
| w/ sales charge | -15.46% | -15.94% | 6.05% | 1.97% | 7.05% | 3.94% |
Fund Expense Ratio :
1.96%
Fund Expense Ratio :
1.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | -9.90% | -4.45% | 6.92% | 4.79% | 6.22% | 4.19% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -12.66% | -4.86% | 9.03% | 7.79% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | -8.07% | -3.34% | 9.13% | 7.53% | 8.02% | 7.18% |
| w/ sales charge | -10.80% | -4.45% | 6.92% | 4.79% | 6.22% | 4.19% |
Fund Expense Ratio :
1.96%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2021 | 8.74% | 9.56% |
| 2020 | 13.41% | 14.27% |
| 2019 | 20.31% | 24.65% |
| 2018 | -24.27% | -18.41% |
| 2017 | 36.95% | 32.37% |
| 2016 | -4.11% | 3.79% |
| 2015 | 8.98% | 5.92% |
| 2014 | -6.65% | -3.42% |
| 2013 | 30.09% | 26.06% |
| 2012 | 19.62% | 18.55% |
| 2011 | -15.76% | - |
| 2010 | 20.49% | - |
| 2009 | 48.29% | - |
| 2008 | -51.56% | - |
| 2007 | 3.50% | - |
| 2006 | 27.86% | - |
| 2005 | 24.68% | - |
| 2004 | 19.74% | - |
| 2003 | 41.63% | - |
| 2002 | -21.59% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -9.90% | - | - | - | -21.44% |
| 2021 | 2.55% | 7.12% | -0.41% | -0.59% | 8.74% |
| 2020 | -27.84% | 20.89% | 9.26% | 18.98% | 13.41% |
| 2019 | 9.37% | 2.32% | -1.99% | 9.69% | 20.31% |
| 2018 | -1.81% | -4.49% | -3.76% | -16.09% | -24.27% |
| 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 05/31/2022
| Country | Assets |
|---|
| Japan | 17.7% |
| United Kingdom | 15.1% |
| Germany | 9.9% |
| Cash | 6.8% |
| Sweden | 5.0% |
| Austria | 4.5% |
| Switzerland | 4.0% |
| Italy | 3.7% |
| Australia | 3.2% |
| France | 3.1% |
| India | 2.8% |
| Spain | 2.8% |
| Republic of Korea | 2.2% |
| Hong Kong | 2.0% |
| Portugal | 1.9% |
| Belgium | 1.4% |
| United States | 1.2% |
| Norway | 1.1% |
| Jersey | 1.1% |
| Mexico | 1.1% |
| Taiwan | 0.9% |
| Iceland | 0.7% |
| Panama | 0.6% |
| Ireland | 0.6% |
| Israel | 0.5% |
| Canada | 0.5% |
| Netherlands | 0.2% |
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.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.6%
|
|
| Japan |
1.4%
|
|
| United Kingdom |
0.7%
|
|
| Asia/Pacific |
0.3%
|
|
| Americas |
0.9%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.9%
|
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 | 0.0% | |
| Real Estate |
0.6%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.3%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.9%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
0.5%
|
|
| Materials | 0.0% |
Portfolio Details as of 05/31/2022
- Weighted Average Market Cap.
- 2.8 B
- P/E Ratio
- 14.3x
- P/B Ratio
- 1.6x
- Number of Holdings
- 101
- Total Net Assets
- $377.43 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 |
|---|
| SHO-BOND Holdings Co Ltd | Industrials | 2.3% |
| Britvic PLC | Consumer Staples | 2.2% |
| Brookfield Infrastructure Corp | Utilities | 2.1% |
| NS Solutions Corp | Information Technology | 2.1% |
| ANDRITZ AG | Industrials | 2.0% |
| Man Group PLC/Jersey | Financials | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| AIXTRON SE | Information Technology | 1.7% |
| Axfood AB | Consumer Staples | 1.6% |
| Rheinmetall AG | Industrials | 1.6% |
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 |
|---|
| Rheinmetall AG | Industrials | 2.4% |
| Britvic PLC | Consumer Staples | 2.2% |
| NS Solutions Corp | Information Technology | 2.2% |
| SHO-BOND Holdings Co Ltd | Industrials | 2.1% |
| Brookfield Infrastructure Corp | Utilities | 2.0% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| Man Group PLC/Jersey | Financials | 1.8% |
| GUD Holdings Ltd | Consumer Discretionary | 1.7% |
| Axfood AB | Consumer Staples | 1.6% |
| UNITE Group PLC/The | Real Estate | 1.6% |
| Capstone Copper Corp | Materials | 1.6% |
| AIXTRON SE | Information Technology | 1.5% |
| Federal Bank Ltd | Financials | 1.5% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.4% |
| Cofinimmo SA | Real Estate | 1.4% |
| Gerresheimer AG | Health Care | 1.3% |
| Okinawa Cellular Telephone Co | Communication Services | 1.3% |
| WH Smith PLC | Consumer Discretionary | 1.3% |
| Loomis AB | Industrials | 1.3% |
| VanEck Junior Gold Miners ETF | Undefined | 1.3% |
| TIS Inc | Information Technology | 1.2% |
| Gaztransport Et Technigaz SA | Energy | 1.2% |
| Breedon Group PLC | Materials | 1.2% |
| PATRIZIA AG | Real Estate | 1.2% |
| Soulbrain Co Ltd/New | Materials | 1.2% |
| PALTAC Corp | Consumer Discretionary | 1.2% |
| Freenet AG | Communication Services | 1.2% |
| Stroeer SE & Co KGaA | Communication Services | 1.2% |
| ANDRITZ AG | Industrials | 1.1% |
| Tate & Lyle PLC | Consumer Staples | 1.1% |
| Vidrala SA | Materials | 1.1% |
| TechnoPro Holdings Inc | Industrials | 1.1% |
| Gentera SAB de CV | Financials | 1.1% |
| Kerry Properties Ltd | Real Estate | 1.1% |
| Sanwa Holdings Corp | Industrials | 1.1% |
| National Express Group PLC | Industrials | 1.1% |
| Fujitec Co Ltd | Industrials | 1.0% |
| Aozora Bank Ltd | Financials | 1.0% |
| SIG Group AG | Materials | 1.0% |
| IPH Ltd | Industrials | 1.0% |
| BAWAG Group AG | Financials | 0.9% |
| Medios AG | Health Care | 0.9% |
| WONIK IPS Co Ltd | Information Technology | 0.9% |
| Vicat SA | Materials | 0.9% |
| Medmix AG | Health Care | 0.9% |
| Tecan Group AG | Health Care | 0.9% |
| SThree PLC | Industrials | 0.8% |
| Banco de Sabadell SA | Financials | 0.8% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.8% |
| Virgin Money UK PLC | Financials | 0.8% |
| Phoenix Mills Ltd/The | Real Estate | 0.8% |
| Bizlink Holding Inc | Industrials | 0.8% |
| Boozt AB | Consumer Discretionary | 0.8% |
| Chemring Group PLC | Industrials | 0.8% |
| Marel HF | Industrials | 0.8% |
| CRE Inc/Japan | Real Estate | 0.8% |
| Banca Mediolanum SpA | Financials | 0.8% |
| Digital Core REIT Management Pte Ltd | Real Estate | 0.8% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.8% |
| MYT Netherlands Parent BV | Consumer Discretionary | 0.8% |
| UTI Asset Management Co Ltd | Financials | 0.7% |
| Zuken Inc | Information Technology | 0.7% |
| Petershill Partners PLC | Financials | 0.7% |
| OSG Corp | Industrials | 0.7% |
| Concentric AB | Industrials | 0.7% |
| Kansai Paint Co Ltd | Materials | 0.7% |
| Big Yellow Group PLC | Real Estate | 0.7% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 0.7% |
| Brembo SpA | Consumer Discretionary | 0.7% |
| Costa Group Holdings Ltd | Consumer Staples | 0.6% |
| Senior PLC | Industrials | 0.6% |
| Dechra Pharmaceuticals PLC | Health Care | 0.6% |
| CKD Corp | Industrials | 0.6% |
| Applus Services SA | Industrials | 0.6% |
| Montana Aerospace AG | Industrials | 0.6% |
| Crayon Group Holding ASA | Information Technology | 0.6% |
| TAG Immobilien AG | Real Estate | 0.6% |
| Interparfums SA | Consumer Staples | 0.6% |
| Grafton Group PLC | Industrials | 0.6% |
| Savills PLC | Real Estate | 0.6% |
| Genus PLC | Health Care | 0.6% |
| Interfor Corp | Materials | 0.6% |
| DMG Mori Co Ltd | Industrials | 0.6% |
| Nordic Semiconductor ASA | Information Technology | 0.5% |
| Simplex Holdings Inc | Information Technology | 0.5% |
| Tel Aviv Stock Exchange Ltd | Financials | 0.5% |
| Accell Group NV | Consumer Discretionary | 0.5% |
| Sulzer AG | Industrials | 0.5% |
| Intercorp Financial Services Inc | Financials | 0.5% |
| Cint Group AB | Information Technology | 0.4% |
| Buzzi Unicem SpA | Materials | 0.3% |
| Focusrite PLC | Consumer Discretionary | 0.3% |
| FCC Co Ltd | Consumer Discretionary | 0.3% |
| Esker SA | Information Technology | 0.3% |
| Vitrolife AB | Health Care | 0.3% |
| Frontier Developments PLC | Communication Services | 0.3% |
| Dometic Group AB | Consumer Discretionary | 0.3% |
| Melco International Development Ltd | Consumer Discretionary | 0.2% |
| Money Forward Inc | Information Technology | 0.2% |
| S4 Capital PLC | Communication Services | 0.2% |
| Bank of America N.A., Charlotte | Undefined | 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 03/31/2022
Contributors
| Holding | Contribution |
|---|---|
| Rheinmetall AG | 1.8% |
| Capstone Copperp | 0.4% |
| Axfood AB | 0.3% |
| Gentera S.A.B de C.V. | 0.3% |
| Banco De Sabadell Sa | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Montana Aerospace Ag | -0.7% |
| Dometic Group AB | -0.5% |
| Genus | -0.5% |
| Boozt Ab | -0.4% |
| S4 Capital Plc | -0.4% |
% 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 06/24/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.32230 | $18.12 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $12.98 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
| 1.96% |
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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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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