International Opportunities Fund
Daily price w/o sales charge as of 05/18/2018
$18.83
$0.02
YTD Returns w/o sales charge as of 05/18/2018
-2.38%
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 04/30/2018
- Total Net Assets
- $972.27 M
- Inception Date
- 06/02/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.97%
- Number of Holdings
- 108
- 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 | -2.44% | 16.00% | 7.22% | 8.27% | 5.14% | 4.81% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 1.01% | 19.32% | 8.96% | 9.12% | 5.82% | - |
| S&P Developed Ex-U.S. SmallCap Index | 0.53% | 19.44% | 9.89% | 10.08% | 5.79% | - |
| w/ sales charge | -3.41% | 16.00% | 7.22% | 8.27% | 5.14% | 4.81% |
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 | -1.81% | 22.54% | 9.68% | 9.37% | 5.47% | 4.86% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 1.05% | 24.58% | 10.41% | 9.85% | 6.20% | - |
| S&P Developed Ex-U.S. SmallCap Index | -0.85% | 21.80% | 11.38% | 10.45% | 5.89% | - |
| w/ sales charge | -2.80% | 22.54% | 9.68% | 9.37% | 5.47% | 4.86% |
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 04/30/2018View Portfolio
| Country | Assets |
|---|
| Japan | 17.7% |
| United Kingdom | 11.0% |
| Italy | 7.2% |
| Germany | 7.2% |
| Canada | 5.6% |
| Ireland | 4.9% |
| France | 4.8% |
| Spain | 4.3% |
| Sweden | 4.0% |
| Australia | 3.9% |
| Netherlands | 3.5% |
| Finland | 3.4% |
| Hong Kong | 2.4% |
| Philippines | 2.2% |
| China | 2.1% |
| Republic of Korea | 1.5% |
| Taiwan | 1.5% |
| Israel | 1.2% |
| United States | 1.2% |
| Guernsey | 1.1% |
| Denmark | 1.0% |
| India | 1.0% |
| Bermuda | 0.7% |
| Mexico | 0.5% |
| Portugal | 0.5% |
| Switzerland | 0.5% |
| Indonesia | 0.5% |
| Cayman Islands | 0.2% |
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. |
1.7%
|
|
| Japan |
1.5%
|
|
| Asia/Pacific |
 2.8%
|
|
| United Kingdom |
0.1%
|
|
| Americas |
1.0%
|
|
| Cash |
0.4%
|
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 |
2.7%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
0.2%
|
|
| Financials |
2.1%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
2.7%
|
|
| Materials |
1.8%
|
|
| Real Estate | 0.0% |
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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 | -2.44% | 16.00% | 7.22% | 8.27% | 5.14% | 4.81% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 1.01% | 19.32% | 8.96% | 9.12% | 5.82% | - |
| S&P Developed Ex-U.S. SmallCap Index | 0.53% | 19.44% | 9.89% | 10.08% | 5.79% | - |
| w/ sales charge | -3.41% | 16.00% | 7.22% | 8.27% | 5.14% | 4.81% |
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 | -1.81% | 22.54% | 9.68% | 9.37% | 5.47% | 4.86% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 1.05% | 24.58% | 10.41% | 9.85% | 6.20% | - |
| S&P Developed Ex-U.S. SmallCap Index | -0.85% | 21.80% | 11.38% | 10.45% | 5.89% | - |
| w/ sales charge | -2.80% | 22.54% | 9.68% | 9.37% | 5.47% | 4.86% |
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% | - | - | - | -2.38% |
| 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 04/30/2018
| Country | Assets |
|---|
| Japan | 17.7% |
| United Kingdom | 11.0% |
| Italy | 7.2% |
| Germany | 7.2% |
| Canada | 5.6% |
| Ireland | 4.9% |
| France | 4.8% |
| Spain | 4.3% |
| Sweden | 4.0% |
| Australia | 3.9% |
| Netherlands | 3.5% |
| Finland | 3.4% |
| Hong Kong | 2.4% |
| Philippines | 2.2% |
| China | 2.1% |
| Republic of Korea | 1.5% |
| Taiwan | 1.5% |
| Israel | 1.2% |
| United States | 1.2% |
| Guernsey | 1.1% |
| Denmark | 1.0% |
| India | 1.0% |
| Bermuda | 0.7% |
| Mexico | 0.5% |
| Portugal | 0.5% |
| Switzerland | 0.5% |
| Indonesia | 0.5% |
| Cayman Islands | 0.2% |
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. |
1.7%
|
|
| Japan |
1.5%
|
|
| Asia/Pacific |
2.8%
|
|
| United Kingdom |
0.1%
|
|
| Americas |
1.0%
|
|
| Cash |
0.4%
|
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 |
2.7%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
0.2%
|
|
| Financials |
2.1%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
2.7%
|
|
| Materials |
1.8%
|
|
| Real Estate | 0.0% |
Portfolio Details as of 04/30/2018
- Weighted Average Market Cap.
- 2.7 B
- P/E Ratio
- 17.2x
- P/B Ratio
- 2.0x
- Portfolio Turnover Ratio as of 10/31/2017
- 76.8%
- Number of Holdings
- 108
- Total Net Assets
- $972.27 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 | 1.6% |
| Anima Holding SpA | Financials | 1.5% |
| B&M European Value Retail SA | Consumer Discretionary | 1.5% |
| KH Neochem Co Ltd | Materials | 1.4% |
| Arrow Global Group plc | Financials | 1.3% |
| Melco International Development | Consumer Discretionary | 1.3% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 1.3% |
| DMG Mori Co. Ltd. | Industrials | 1.3% |
| Canacol Energy Ltd. | Energy | 1.3% |
| Bodycote plc | Industrials | 1.3% |
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.
| Holding | Sector | Assets |
|---|
| Lancashire Holdings Ltd. | Financials | 1.4% |
| Rheinmetall AG | Industrials | 1.4% |
| KCI Konecranes Oyj | Industrials | 1.3% |
| KH Neochem Co Ltd | Materials | 1.3% |
| Arrow Global Group plc | Financials | 1.3% |
| Aalberts Industries NV | Industrials | 1.3% |
| DMG Mori Co. Ltd. | Industrials | 1.3% |
| Aedas Homes SAU | Real Estate | 1.3% |
| Nexity SA | Real Estate | 1.2% |
| Hill & Smith Holdings plc | Materials | 1.2% |
| Loomis AB | Industrials | 1.2% |
| GLP J-Reit | Real Estate | 1.2% |
| B&M European Value Retail SA | Consumer Discretionary | 1.2% |
| Moncler SpA | Consumer Discretionary | 1.2% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.2% |
| ASR Nederland NV | Financials | 1.2% |
| Bodycote plc | Industrials | 1.2% |
| Mando Corp. | Consumer Discretionary | 1.2% |
| Bic Camera Inc | Consumer Discretionary | 1.2% |
| Korian SA | Health Care | 1.2% |
| NS Solutions Corp. | Information Technology | 1.2% |
| Ebro Puleva S.A. | Consumer Staples | 1.1% |
| Tullett Prebon plc | Financials | 1.1% |
| Hibernia REIT plc | Real Estate | 1.1% |
| Gerresheimer AG | Health Care | 1.1% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 1.1% |
| Megachips Corp | Information Technology | 1.1% |
| International Forest Products Ltd. | Materials | 1.1% |
| PALTAC CORPORATION | Consumer Discretionary | 1.1% |
| Vicat SA | Materials | 1.1% |
| Basic-Fit NV | Consumer Discretionary | 1.1% |
| Bravida Holding AB | Industrials | 1.1% |
| Shinsei Bank Ltd. | Financials | 1.1% |
| en-japan Inc. | Industrials | 1.1% |
| Buzzi Unicem SpA | Materials | 1.0% |
| Prysmian S.p.A. | Industrials | 1.0% |
| Canacol Energy Ltd. | Energy | 1.0% |
| Deutz AG | Industrials | 1.0% |
| PATRIZIA Immobilien AG | Real Estate | 1.0% |
| Banco del Bajio SA | Financials | 1.0% |
| Anima Holding SpA | Financials | 1.0% |
| Axfood AB | Consumer Staples | 1.0% |
| TechnoPro Holdings Inc | Industrials | 1.0% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.0% |
| Kenedix, Inc. | Real Estate | 1.0% |
| Capcom Co., Ltd. | Information Technology | 1.0% |
| Security Bank Corp. | Financials | 1.0% |
| Lee & Man Paper Manufacturing Ltd. | Materials | 1.0% |
| Sun Hung Kai & Co. Ltd. | Financials | 1.0% |
| United Drug plc | Health Care | 1.0% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.0% |
| Yoox SpA | Consumer Discretionary | 1.0% |
| AusNet Services | Utilities | 1.0% |
| United Arrows Ltd. | Consumer Discretionary | 1.0% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.9% |
| doBank SpA | Financials | 0.9% |
| Man Group plc | Financials | 0.9% |
| Altran Technologies S.A. | Information Technology | 0.9% |
| accesso Technology Group plc | Information Technology | 0.9% |
| Filinvest Land, Inc. | Real Estate | 0.9% |
| Morphosys AG | Health Care | 0.9% |
| Orbotech Ltd. | Information Technology | 0.9% |
| Neinor Homes SA | Consumer Discretionary | 0.9% |
| Maisons du Monde SA | Consumer Discretionary | 0.9% |
| Intrum Justitia AB | Industrials | 0.8% |
| Nichirei Corp. | Consumer Staples | 0.8% |
| Concentric AB | Industrials | 0.8% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.8% |
| Cairn Homes plc | Consumer Discretionary | 0.8% |
| HudBay Minerals, Inc. | Materials | 0.8% |
| ING Life Insurance Korea Ltd | Financials | 0.8% |
| FLSmidth & Co A/S | Industrials | 0.7% |
| Frutarom Industries Ltd. | Materials | 0.7% |
| Tsubakimoto Chain Co. | Industrials | 0.7% |
| Satin Creditcare Network Ltd | Financials | 0.7% |
| VTech Holdings Ltd. | Information Technology | 0.7% |
| Terveystalo Oyj | Health Care | 0.7% |
| Applus Services SA | Industrials | 0.7% |
| Primax Electronics Ltd | Information Technology | 0.7% |
| Cramo OYJ | Industrials | 0.7% |
| Japan Lifeline Co Ltd | Health Care | 0.7% |
| Realtek Semiconductor Corp. | Information Technology | 0.7% |
| Vermilion Energy, Inc. | Energy | 0.7% |
| Tower Semiconductor Ltd | Information Technology | 0.6% |
| Stabilus SA | Industrials | 0.6% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 0.6% |
| XING AG | Information Technology | 0.6% |
| Fuji Seal International, Inc. | Materials | 0.6% |
| Dechra Pharmaceuticals PLC | Health Care | 0.6% |
| PostNL N.V. | Industrials | 0.6% |
| HIS Co. Ltd. | Consumer Discretionary | 0.6% |
| Origin Enterprises plc | Consumer Staples | 0.5% |
| Outotec OYJ | Industrials | 0.5% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 0.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 0.5% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.5% |
| ASOS plc | Consumer Discretionary | 0.5% |
| C&C Group plc | Consumer Staples | 0.4% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.4% |
| Africa Oil Corp. | Energy | 0.4% |
| IMF Bentham Ltd | Financials | 0.4% |
| IQE plc | Information Technology | 0.4% |
| Huntsworth PLC | Consumer Discretionary | 0.4% |
| Forbo Holding AG | Consumer Discretionary | 0.3% |
| CEVA, Inc. | Information Technology | 0.3% |
| China Rapid Finance Ltd | Financials | 0.3% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.2% |
| Hilong Holding Ltd. | Energy | 0.2% |
| Genfit | Health Care | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.1% |
| Alfa Financial Software Holdings PLC | Information Technology | 0.1% |
| Altran Technologies S.A. | Information Technology | 0.1% |
| Call Money Forwards | Undefined | 0.1% |
| Anima Holding SpA | Financials | 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 03/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Capcom Co., Ltd. | 0.4% |
| Yoox SpA | 0.3% |
| Orbotech Ltd | 0.2% |
| Moncler SpA | 0.2% |
| en-japan Inc. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Mando Corp. | -0.3% |
| Intrum Justitia AB | -0.3% |
| Primax Electronics Ltd( | -0.2% |
| Hoist Finance AB | -0.2% |
| Lancashire Holdings 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 05/18/2018
- $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 04/30/2018
| 1.97% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Prospectus (XBRL)
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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Flyer
Publish Date:11/03/2015
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