International Opportunities Fund
Daily price w/o sales charge as of 07/27/2021
$19.54
$0.07
YTD Returns w/o sales charge as of 07/27/2021
10.52%
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 06/30/2021
- Total Net Assets
- $472.44 M
- Inception Date
- 06/02/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.99%
- Number of Holdings
- 106
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
1.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | 9.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.41% | 41.37% | 10.31% | 12.81% | 8.36% | - |
| S&P Developed Ex-U.S. SmallCap | 10.34% | 44.16% | 9.36% | 12.17% | 8.11% | 7.81% |
| w/ sales charge | 8.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
Fund Expense Ratio :
1.99%
Fund Expense Ratio :
1.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | 9.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.41% | 41.37% | 10.31% | 12.81% | 8.36% | - |
| S&P Developed Ex-U.S. SmallCap | 10.34% | 44.16% | 9.36% | 12.17% | 8.11% | 7.81% |
| w/ sales charge | 8.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
Fund Expense Ratio :
1.99%
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 06/30/2021View Portfolio
| Country | Assets |
|---|
| Japan | 18.7% |
| United Kingdom | 14.3% |
| Germany | 6.5% |
| Sweden | 5.5% |
| Switzerland | 5.3% |
| Italy | 4.4% |
| Austria | 4.0% |
| Australia | 3.9% |
| China | 3.4% |
| Republic of Korea | 3.4% |
| Hong Kong | 3.2% |
| Cash | 3.2% |
| Norway | 2.9% |
| India | 2.7% |
| Ireland | 2.6% |
| Canada | 2.6% |
| Spain | 2.6% |
| France | 2.4% |
| Iceland | 1.4% |
| Mexico | 1.4% |
| Portugal | 1.3% |
| United States | 1.2% |
| Jersey | 1.0% |
| Luxembourg | 1.0% |
| Finland | 0.9% |
| Belgium | 0.8% |
| Taiwan | 0.6% |
| Israel | 0.5% |
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. |
 1.8%
|
|
| Japan |
0.2%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
1.5%
|
|
| Americas |
1.4%
|
|
| EMEA |
0.1%
|
|
| 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 |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples |
2.3%
|
|
| Energy | 0.0% | |
| Financials |
1.0%
|
|
| Health Care |
0.5%
|
|
| Industrials |
1.7%
|
|
| Information Technology |
1.0%
|
|
| Materials |
0.4%
|
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Performance
Performance
Fund Expense Ratio :
1.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | 9.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.41% | 41.37% | 10.31% | 12.81% | 8.36% | - |
| S&P Developed Ex-U.S. SmallCap | 10.34% | 44.16% | 9.36% | 12.17% | 8.11% | 7.81% |
| w/ sales charge | 8.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
Fund Expense Ratio :
1.99%
Fund Expense Ratio :
1.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/02/1997 |
|---|
| w/o sales charge | 9.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.41% | 41.37% | 10.31% | 12.81% | 8.36% | - |
| S&P Developed Ex-U.S. SmallCap | 10.34% | 44.16% | 9.36% | 12.17% | 8.11% | 7.81% |
| w/ sales charge | 8.84% | 42.79% | 6.57% | 9.60% | 6.76% | 4.82% |
Fund Expense Ratio :
1.99%
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 |
|---|
| 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% | -14.49% |
| 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% | - |
| 2001 | -32.07% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 2.55% | 7.12% | - | - | 10.52% |
| 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 06/30/2021
| Country | Assets |
|---|
| Japan | 18.7% |
| United Kingdom | 14.3% |
| Germany | 6.5% |
| Sweden | 5.5% |
| Switzerland | 5.3% |
| Italy | 4.4% |
| Austria | 4.0% |
| Australia | 3.9% |
| China | 3.4% |
| Republic of Korea | 3.4% |
| Hong Kong | 3.2% |
| Cash | 3.2% |
| Norway | 2.9% |
| India | 2.7% |
| Ireland | 2.6% |
| Canada | 2.6% |
| Spain | 2.6% |
| France | 2.4% |
| Iceland | 1.4% |
| Mexico | 1.4% |
| Portugal | 1.3% |
| United States | 1.2% |
| Jersey | 1.0% |
| Luxembourg | 1.0% |
| Finland | 0.9% |
| Belgium | 0.8% |
| Taiwan | 0.6% |
| Israel | 0.5% |
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. |
1.8%
|
|
| Japan |
0.2%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
1.5%
|
|
| Americas |
1.4%
|
|
| EMEA |
0.1%
|
|
| 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 |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples |
2.3%
|
|
| Energy | 0.0% | |
| Financials |
1.0%
|
|
| Health Care |
0.5%
|
|
| Industrials |
1.7%
|
|
| Information Technology |
1.0%
|
|
| Materials |
0.4%
|
Portfolio Details as of 06/30/2021
- Weighted Average Market Cap.
- 3.7 B
- P/E Ratio
- 23.5x
- P/B Ratio
- 2.1x
- Number of Holdings
- 106
- Total Net Assets
- $472.44 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 |
|---|
| Rheinmetall AG | Industrials | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| Britvic PLC | Consumer Staples | 1.6% |
| Grafton Group PLC | Industrials | 1.6% |
| S4 Capital PLC | Communication Services | 1.6% |
| DMG Mori Co Ltd | Industrials | 1.5% |
| Lancashire Holdings Ltd | Financials | 1.5% |
| Money Forward Inc | Information Technology | 1.5% |
| Sanwa Holdings Corp | Industrials | 1.5% |
| ANDRITZ AG | Industrials | 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 |
|---|
| Rheinmetall AG | Industrials | 1.8% |
| Grafton Group PLC | Industrials | 1.7% |
| S4 Capital PLC | Communication Services | 1.6% |
| Sanwa Holdings Corp | Industrials | 1.6% |
| Britvic PLC | Consumer Staples | 1.6% |
| Lancashire Holdings Ltd | Financials | 1.5% |
| TIS Inc | Information Technology | 1.5% |
| Marel HF | Industrials | 1.5% |
| ANDRITZ AG | Industrials | 1.5% |
| DMG Mori Co Ltd | Industrials | 1.5% |
| AIXTRON SE | Information Technology | 1.4% |
| I-Mab | Health Care | 1.4% |
| Banca Mediolanum SpA | Financials | 1.4% |
| UNITE Group PLC/The | Real Estate | 1.4% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.4% |
| Federal Bank Ltd | Financials | 1.3% |
| SIG Combibloc Group AG | Materials | 1.3% |
| Breedon Group PLC | Materials | 1.3% |
| UTI Asset Management Co Ltd | Financials | 1.3% |
| Melco International Development Ltd | Consumer Discretionary | 1.3% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.2% |
| Man Group PLC/Jersey | Financials | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Tecan Group AG | Health Care | 1.2% |
| Aozora Bank Ltd | Financials | 1.2% |
| Korian SA | Health Care | 1.2% |
| Sulzer AG | Industrials | 1.1% |
| Money Forward Inc | Information Technology | 1.1% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 1.1% |
| OSG Corp | Industrials | 1.1% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.1% |
| Vidrala SA | Materials | 1.1% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.1% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.1% |
| AusNet Services Ltd | Utilities | 1.1% |
| ASOS PLC | Consumer Discretionary | 1.1% |
| Nordic Semiconductor ASA | Information Technology | 1.1% |
| Kansai Paint Co Ltd | Materials | 1.1% |
| Applus Services SA | Industrials | 1.1% |
| GS Retail Co Ltd | Consumer Staples | 1.0% |
| Shurgard Self Storage SA | Real Estate | 1.0% |
| NS Solutions Corp | Information Technology | 1.0% |
| UDG Healthcare PLC | Health Care | 1.0% |
| Savills PLC | Real Estate | 1.0% |
| TechnoPro Holdings Inc | Industrials | 1.0% |
| Konecranes Oyj | Industrials | 1.0% |
| WH Smith PLC | Consumer Discretionary | 1.0% |
| CAE Inc | Industrials | 1.0% |
| Big Yellow Group PLC | Real Estate | 1.0% |
| Loomis AB | Industrials | 1.0% |
| PALTAC Corp | Consumer Discretionary | 0.9% |
| GUD Holdings Ltd | Consumer Discretionary | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.9% |
| Dechra Pharmaceuticals PLC | Health Care | 0.9% |
| Okinawa Cellular Telephone Co | Communication Services | 0.8% |
| Vicat SA | Materials | 0.8% |
| Montana Aerospace AG | Industrials | 0.8% |
| Cint Group AB | Information Technology | 0.8% |
| PATRIZIA AG | Real Estate | 0.8% |
| Soulbrain Co Ltd/New | Materials | 0.8% |
| IPH Ltd | Industrials | 0.8% |
| Focusrite PLC | Consumer Discretionary | 0.8% |
| Swiss Life Holding AG | Financials | 0.8% |
| Warehouses De Pauw CVA | Real Estate | 0.8% |
| Gerresheimer AG | Health Care | 0.8% |
| Capstone Mining Corp | Materials | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Interfor Corp | Materials | 0.8% |
| WONIK IPS Co Ltd | Information Technology | 0.8% |
| Axfood AB | Consumer Staples | 0.8% |
| Costa Group Holdings Ltd | Consumer Staples | 0.7% |
| SITC International Holdings Co Ltd | Industrials | 0.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.7% |
| Aruhi Corp | Financials | 0.7% |
| Lundin Mining Corp | Materials | 0.7% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.7% |
| Vitrolife AB | Health Care | 0.7% |
| Pexip Holding ASA | Information Technology | 0.7% |
| Banco Santander Mexico SA Institucion de Banca Mul | Financials | 0.7% |
| SSY Group Ltd | Health Care | 0.7% |
| doValue SpA | Financials | 0.7% |
| Buzzi Unicem SpA | Materials | 0.6% |
| Dometic Group AB | Consumer Discretionary | 0.6% |
| FCC Co Ltd | Consumer Discretionary | 0.6% |
| Douzone Bizon Co Ltd | Information Technology | 0.6% |
| Kerry Properties Ltd | Real Estate | 0.6% |
| MYT Netherlands Parent BV | Consumer Discretionary | 0.6% |
| B&M European Value Retail SA | Consumer Discretionary | 0.5% |
| Sumo Group PLC | Communication Services | 0.5% |
| CKD Corp | Industrials | 0.5% |
| Realtek Semiconductor Corp | Information Technology | 0.5% |
| Banco del Bajio SA | Financials | 0.5% |
| Brembo SpA | Consumer Discretionary | 0.5% |
| MorphoSys AG | Health Care | 0.5% |
| GLP J-Reit | Real Estate | 0.5% |
| Arrow Global Group PLC | Financials | 0.5% |
| Wizz Air Holdings Plc | Industrials | 0.4% |
| Yixintang Pharmaceutical Group Co Ltd | Consumer Staples | 0.4% |
| Solaria Energia y Medio Ambiente SA | Utilities | 0.4% |
| Xinyi Glass Holdings Ltd | Industrials | 0.4% |
| Senior PLC | Industrials | 0.4% |
| Nippon Prologis REIT Inc | Real Estate | 0.3% |
| uniQure NV | Health Care | 0.3% |
| LINK Mobility Group Holding ASA | Information Technology | 0.2% |
| Scatec ASA | Utilities | 0.2% |
| Bank of America/Merrill Lynch | Undefined | 0.1% |
| Brembo SpA | Undefined | 0.0% |
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 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Money Forward Inc | 0.6% |
| I Mab | 0.6% |
| Uti Asset Management Co | 0.4% |
| UDG Healthcare PLC | 0.4% |
| S4 Capital Plc | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Costa Group Holdings Li | -0.3% |
| Pexip Holding Asa | -0.2% |
| ASOS PLC | -0.2% |
| Aruhi Corporation | -0.2% |
| Technopro Holdings Inc | -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 07/27/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.07290 | $15.39 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2021
| 1.99% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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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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