International Opportunities Fund
Daily price w/o sales charge as of 12/05/2023
$17.29
$0.08
YTD Returns w/o sales charge as of 12/05/2023
8.61%
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 10/31/2023
- Total Net Assets
- $290.97 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.11%
- Fund Net Expense Ratio
- 1.11%
- Number of Holdings
- 99
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 8.98% | 7.36% | 0.75% | 4.46% | 3.67% | 2.89% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 6.63% | 7.37% | -0.72% | 4.10% | 4.38% | 3.31% |
| w/ sales charge | 8.98% | 7.36% | 0.75% | 4.46% | 3.67% | 2.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 3.77% | 20.80% | 2.70% | 1.19% | 3.69% | 2.60% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.14% | 15.42% | -0.91% | 0.98% | 3.91% | - |
| S&P Developed Ex-U.S. SmallCap | 2.95% | 19.80% | 1.57% | 1.05% | 4.35% | 3.12% |
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
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 10/31/2023View Portfolio
| Country | Assets |
|---|
| Japan | 27.4% |
| United Kingdom | 16.4% |
| Cash | 5.7% |
| Canada | 5.6% |
| France | 5.2% |
| Germany | 4.8% |
| Spain | 3.3% |
| Italy | 2.9% |
| India | 2.8% |
| Mexico | 2.7% |
| Sweden | 2.6% |
| Switzerland | 2.6% |
| Austria | 2.5% |
| Indonesia | 2.0% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Ireland | 1.8% |
| Australia | 1.4% |
| New Zealand | 1.1% |
| United States | 1.1% |
| Belgium | 1.0% |
| Taiwan | 0.7% |
| Israel | 0.6% |
| Panama | 0.6% |
| Iceland | 0.5% |
| China | 0.5% |
| Netherlands | 0.4% |
| Hong Kong | 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. |
 0.2%
|
|
| Japan |
1.7%
|
|
| United Kingdom |
0.9%
|
|
| Asia/Pacific |
0.2%
|
|
| Americas |
0.8%
|
|
| EMEA | 0.0% | |
| Cash | 0.0% |
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 |
0.3%
|
|
| Other |
0.1%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.8%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.4%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.5%
|
|
| Information Technology | 0.0% | |
| Materials |
0.8%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 8.98% | 7.36% | 0.75% | 4.46% | 3.67% | 2.89% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 6.63% | 7.37% | -0.72% | 4.10% | 4.38% | 3.31% |
| w/ sales charge | 8.98% | 7.36% | 0.75% | 4.46% | 3.67% | 2.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 3.77% | 20.80% | 2.70% | 1.19% | 3.69% | 2.60% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.14% | 15.42% | -0.91% | 0.98% | 3.91% | - |
| S&P Developed Ex-U.S. SmallCap | 2.95% | 19.80% | 1.57% | 1.05% | 4.35% | 3.12% |
Fund Expense Ratio :
Gross 1.11%
Net 1.11%
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 |
|---|
| 2022 | -20.25% | -21.41% |
| 2021 | 9.74% | 9.56% |
| 2020 | 14.46% | 14.27% |
| 2019 | 21.43% | 24.65% |
| 2018 | -23.62% | -18.41% |
| 2017 | 38.15% | 32.37% |
| 2016 | -3.29% | 3.79% |
| 2015 | 10.05% | 5.92% |
| 2014 | -5.87% | -3.42% |
| 2013 | 31.28% | 26.06% |
| 2012 | 20.64% | - |
| 2011 | -15.00% | - |
| 2010 | 21.46% | - |
| 2009 | 49.65% | - |
| 2008 | -51.10% | - |
| 2007 | 1.96% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 8.73% | -0.52% | -4.07% | - | 8.61% |
| 2022 | -9.74% | -14.12% | -11.62% | 16.42% | -20.25% |
| 2021 | 2.74% | 7.38% | -0.19% | -0.33% | 9.74% |
| 2020 | -27.71% | 21.25% | 9.48% | 19.27% | 14.46% |
| 2019 | 9.67% | 2.50% | -1.73% | 9.93% | 21.43% |
| 2018 | -1.61% | -4.22% | -3.58% | -15.94% | -23.62% |
| 2017 | 9.99% | 9.37% | 8.52% | 5.83% | 38.15% |
| 2016 | -1.24% | -4.19% | 7.31% | -4.76% | -3.29% |
| 2015 | 6.76% | 5.60% | -7.09% | 5.06% | 10.05% |
| 2014 | 1.17% | 2.37% | -7.74% | -1.49% | -5.87% |
| 2013 | 9.30% | -0.28% | 11.87% | 7.67% | 31.28% |
| 2012 | 15.27% | -9.14% | 10.32% | 4.42% | 20.64% |
| 2011 | 1.35% | 2.44% | -20.97% | 3.59% | -15.00% |
| 2010 | 4.35% | -11.63% | 19.65% | 10.10% | 21.46% |
| 2009 | -11.01% | 36.80% | 22.71% | 0.17% | 49.65% |
| 2008 | -12.43% | -4.88% | -24.86% | -21.87% | -51.10% |
| 2007 | 4.91% | 7.25% | -4.10% | -5.51% | 1.96% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 10/31/2023
| Country | Assets |
|---|
| Japan | 27.4% |
| United Kingdom | 16.4% |
| Cash | 5.7% |
| Canada | 5.6% |
| France | 5.2% |
| Germany | 4.8% |
| Spain | 3.3% |
| Italy | 2.9% |
| India | 2.8% |
| Mexico | 2.7% |
| Sweden | 2.6% |
| Switzerland | 2.6% |
| Austria | 2.5% |
| Indonesia | 2.0% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Ireland | 1.8% |
| Australia | 1.4% |
| New Zealand | 1.1% |
| United States | 1.1% |
| Belgium | 1.0% |
| Taiwan | 0.7% |
| Israel | 0.6% |
| Panama | 0.6% |
| Iceland | 0.5% |
| China | 0.5% |
| Netherlands | 0.4% |
| Hong Kong | 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. |
0.2%
|
|
| Japan |
1.7%
|
|
| United Kingdom |
0.9%
|
|
| Asia/Pacific |
0.2%
|
|
| Americas |
0.8%
|
|
| EMEA | 0.0% | |
| Cash | 0.0% |
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 |
0.3%
|
|
| Other |
0.1%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.8%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.4%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.5%
|
|
| Information Technology | 0.0% | |
| Materials |
0.8%
|
| Holding | Sector | Assets |
|---|
| B&M European Value Retail SA | Consumer Discretionary | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| Man Group PLC/Jersey | Financials | 1.8% |
| Okinawa Cellular Telephone Co | Communication Services | 1.7% |
| Britvic PLC | Consumer Staples | 1.7% |
| PALTAC Corp | Consumer Discretionary | 1.6% |
| Nichirei Corp | Consumer Staples | 1.6% |
| Freenet AG | Communication Services | 1.6% |
| Chemring Group PLC | Industrials | 1.6% |
| Saizeriya Co Ltd | Consumer Discretionary | 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 |
|---|
| B&M European Value Retail SA | Consumer Discretionary | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| Man Group PLC/Jersey | Financials | 1.8% |
| Okinawa Cellular Telephone Co | Communication Services | 1.7% |
| Britvic PLC | Consumer Staples | 1.7% |
| PALTAC Corp | Consumer Discretionary | 1.6% |
| Nichirei Corp | Consumer Staples | 1.6% |
| Freenet AG | Communication Services | 1.6% |
| Chemring Group PLC | Industrials | 1.6% |
| Saizeriya Co Ltd | Consumer Discretionary | 1.6% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.6% |
| ANDRITZ AG | Industrials | 1.5% |
| NS Solutions Corp | Information Technology | 1.5% |
| Sanwa Holdings Corp | Industrials | 1.5% |
| Gerresheimer AG | Health Care | 1.5% |
| Simplex Holdings Inc | Information Technology | 1.4% |
| Kansai Paint Co Ltd | Materials | 1.4% |
| MEG Energy Corp | Energy | 1.4% |
| Alamos Gold Inc | Materials | 1.3% |
| Lancashire Holdings Ltd | Financials | 1.3% |
| Federal Bank Ltd | Financials | 1.3% |
| Senior PLC | Industrials | 1.3% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.3% |
| Banco de Sabadell SA | Financials | 1.2% |
| Stroeer SE & Co KGaA | Communication Services | 1.2% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.2% |
| Aica Kogyo Co Ltd | Materials | 1.2% |
| OSG Corp | Industrials | 1.2% |
| Air New Zealand Ltd | Industrials | 1.1% |
| Autoliv Inc | Consumer Discretionary | 1.1% |
| SIG Group AG | Materials | 1.1% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 1.1% |
| Loomis AB | Industrials | 1.1% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| Dalata Hotel Group PLC | Consumer Discretionary | 1.1% |
| GLP J-Reit | Real Estate | 1.1% |
| Vidrala SA | Materials | 1.0% |
| Assura PLC | Real Estate | 1.0% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.0% |
| BAWAG Group AG | Financials | 1.0% |
| Ubisoft Entertainment SA | Communication Services | 1.0% |
| Soulbrain Co Ltd | Materials | 1.0% |
| DMG Mori Co Ltd | Industrials | 1.0% |
| Interparfums SA | Consumer Staples | 1.0% |
| Concentric AB | Industrials | 1.0% |
| WH Smith PLC | Consumer Discretionary | 1.0% |
| Applus Services SA | Industrials | 0.9% |
| Money Forward Inc | Information Technology | 0.9% |
| Shizuoka Financial Group Inc | Financials | 0.9% |
| Banca Mediolanum SpA | Financials | 0.9% |
| WONIK IPS Co Ltd | Information Technology | 0.9% |
| Vicat SACA | Materials | 0.9% |
| Pakuwon Jati Tbk PT | Real Estate | 0.9% |
| CMS Info Systems Ltd | Industrials | 0.8% |
| Fujitec Co Ltd | Industrials | 0.8% |
| TechnoPro Holdings Inc | Industrials | 0.8% |
| Kokusai Electric Corp | Information Technology | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| Breedon Group PLC | Materials | 0.8% |
| Zuken Inc | Information Technology | 0.8% |
| Grafton Group PLC | Industrials | 0.7% |
| Remy Cointreau SA | Consumer Staples | 0.7% |
| Tate & Lyle PLC | Consumer Staples | 0.7% |
| Gentera SAB de CV | Financials | 0.7% |
| IPH Ltd | Industrials | 0.7% |
| Genus PLC | Health Care | 0.7% |
| Corp Inmobiliaria Vesta SAB de CV | Undefined | 0.7% |
| Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.7% |
| GUD Holdings Ltd | Consumer Discretionary | 0.7% |
| Realtek Semiconductor Corp | Information Technology | 0.7% |
| Ferrotec Holdings Corp | Information Technology | 0.6% |
| Kadokawa Corp | Undefined | 0.6% |
| Interfor Corp | Materials | 0.6% |
| Phoenix Mills Ltd/The | Real Estate | 0.6% |
| Tel Aviv Stock Exchange Ltd | Financials | 0.6% |
| Capstone Copper Corp | Materials | 0.6% |
| Intercorp Financial Services Inc | Financials | 0.6% |
| Brookfield Infrastructure Corp | Utilities | 0.6% |
| Bolsa Mexicana de Valores SAB de CV | Financials | 0.6% |
| AIXTRON SE | Information Technology | 0.6% |
| Spectris PLC | Information Technology | 0.6% |
| CI Financial Corp | Financials | 0.6% |
| Nakanishi Inc | Health Care | 0.5% |
| Tricon Residential Inc | Real Estate | 0.5% |
| Warehouses De Pauw CVA | Real Estate | 0.5% |
| Axfood AB | Consumer Staples | 0.5% |
| Montana Aerospace AG | Industrials | 0.5% |
| Marel HF | Industrials | 0.5% |
| ConvaTec Group PLC | Health Care | 0.5% |
| SITC International Holdings Co Ltd | Industrials | 0.5% |
| Esker SA | Information Technology | 0.5% |
| Tecan Group AG | Health Care | 0.5% |
| Energean PLC | Energy | 0.5% |
| Sulzer AG | Industrials | 0.5% |
| Aedifica SA | Real Estate | 0.5% |
| BE Semiconductor Industries NV | Information Technology | 0.4% |
| Brembo SpA | Consumer Discretionary | 0.4% |
| Buzzi SpA | Materials | 0.3% |
| Persimmon PLC | Consumer Discretionary | 0.3% |
| Melco International Development Ltd | Consumer Discretionary | 0.2% |
| Vidrala SA | 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 12/05/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.28240 | $15.77 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
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 | $13.82 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.11% | 1.11% |
Fund Documents
Fund Documents
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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 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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