International Opportunities Fund
Daily price w/o sales charge as of 01/14/2021
$20.01
$0.08
YTD Returns w/o sales charge as of 01/14/2021
1.63%
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 12/31/2020
- Total Net Assets
- $466.51 M
- Inception Date
- 03/08/1999
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.45%
- Number of Holdings
- 107
Fund Expense Ratio :
1.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 14.08% | 14.08% | 1.66% | 6.87% | 6.68% | 4.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 8.32% |
Fund Expense Ratio :
1.45%
Fund Expense Ratio :
1.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 14.08% | 14.08% | 1.66% | 6.87% | 6.68% | 4.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 8.32% |
Fund Expense Ratio :
1.45%
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 12/31/2020View Portfolio
| Country | Assets |
|---|
| Japan | 20.4% |
| United Kingdom | 15.0% |
| Germany | 8.0% |
| Italy | 5.2% |
| Switzerland | 4.5% |
| Australia | 4.3% |
| China | 4.1% |
| Austria | 3.7% |
| Hong Kong | 3.4% |
| Sweden | 3.0% |
| Canada | 3.0% |
| Republic of Korea | 2.9% |
| Ireland | 2.5% |
| Spain | 2.4% |
| India | 2.2% |
| Norway | 1.9% |
| France | 1.8% |
| United States | 1.6% |
| Taiwan | 1.5% |
| Portugal | 1.4% |
| Iceland | 1.3% |
| Jersey | 1.3% |
| Belgium | 1.0% |
| Mexico | 1.0% |
| Denmark | 0.5% |
| United Arab Emirates | 0.3% |
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. |
 2.7%
|
|
| Japan |
4.5%
|
|
| Asia/Pacific |
4.2%
|
|
| United Kingdom |
2.0%
|
|
| Americas |
1.9%
|
|
| 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 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 |
0.7%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.4%
|
|
| Bonds |
0.1%
|
|
| Consumer Discretionary |
1.7%
|
|
| Consumer Staples |
0.4%
|
|
| Energy | 0.0% | |
| Financials |
1.2%
|
|
| Health Care |
0.7%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
0.7%
|
|
| Materials |
0.2%
|
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Performance
Performance
Fund Expense Ratio :
1.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 14.08% | 14.08% | 1.66% | 6.87% | 6.68% | 4.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 8.32% |
Fund Expense Ratio :
1.45%
Fund Expense Ratio :
1.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 14.08% | 14.08% | 1.66% | 6.87% | 6.68% | 4.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 8.32% |
Fund Expense Ratio :
1.45%
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 | 14.08% | 14.27% |
| 2019 | 21.00% | 24.65% |
| 2018 | -23.89% | -18.41% |
| 2017 | 37.65% | 32.37% |
| 2016 | -3.59% | 3.79% |
| 2015 | 9.67% | 5.92% |
| 2014 | -6.24% | -3.42% |
| 2013 | 30.78% | 26.06% |
| 2012 | 20.32% | 18.55% |
| 2011 | -15.37% | -14.49% |
| 2010 | 21.12% | - |
| 2009 | 49.14% | - |
| 2008 | -51.27% | - |
| 2007 | 4.07% | - |
| 2006 | 28.61% | - |
| 2005 | 25.40% | - |
| 2004 | 20.74% | - |
| 2003 | 42.91% | - |
| 2002 | -21.77% | - |
| 2001 | -31.15% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 1.63% |
| 2020 | -27.75% | 21.17% | 9.40% | 19.12% | 14.08% |
| 2019 | 9.51% | 2.47% | -1.86% | 9.86% | 21.00% |
| 2018 | -1.70% | -4.33% | -3.62% | -16.02% | -23.89% |
| 2017 | 9.82% | 9.34% | 8.39% | 5.77% | 37.65% |
| 2016 | -1.32% | -4.26% | 7.25% | -4.84% | -3.59% |
| 2015 | 6.65% | 5.52% | -7.15% | 4.95% | 9.67% |
| 2014 | 1.08% | 2.26% | -7.84% | -1.58% | -6.24% |
| 2013 | 9.16% | -0.41% | 11.82% | 7.58% | 30.78% |
| 2012 | 15.18% | -9.17% | 10.18% | 4.38% | 20.32% |
| 2011 | 1.17% | 2.32% | -20.98% | 3.45% | -15.37% |
| 2010 | 4.25% | -11.72% | 19.54% | 10.10% | 21.12% |
| 2009 | -11.15% | 36.78% | 22.68% | 0.04% | 49.14% |
| 2008 | -12.51% | -4.96% | -24.94% | -21.93% | -51.27% |
| 2007 | 4.81% | 7.14% | -1.86% | -5.57% | 4.07% |
| 2006 | 12.96% | -2.97% | 3.46% | 13.41% | 28.61% |
| 2005 | 1.59% | 1.56% | 13.39% | 7.18% | 25.40% |
| 2004 | 9.24% | 2.27% | -4.14% | 12.74% | 20.74% |
| 2003 | -5.87% | 18.55% | 11.95% | 14.40% | 42.91% |
| 2002 | -3.95% | -0.90% | -20.21% | 2.99% | -21.77% |
| 2001 | -19.61% | -0.95% | -19.62% | 7.56% | -31.15% |
| 2000 | 15.69% | -13.39% | -0.45% | -23.26% | -23.45% |
| 1999 | - | 7.12% | -1.01% | 20.27% | 29.83% |
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 12/31/2020
| Country | Assets |
|---|
| Japan | 20.4% |
| United Kingdom | 15.0% |
| Germany | 8.0% |
| Italy | 5.2% |
| Switzerland | 4.5% |
| Australia | 4.3% |
| China | 4.1% |
| Austria | 3.7% |
| Hong Kong | 3.4% |
| Sweden | 3.0% |
| Canada | 3.0% |
| Republic of Korea | 2.9% |
| Ireland | 2.5% |
| Spain | 2.4% |
| India | 2.2% |
| Norway | 1.9% |
| France | 1.8% |
| United States | 1.6% |
| Taiwan | 1.5% |
| Portugal | 1.4% |
| Iceland | 1.3% |
| Jersey | 1.3% |
| Belgium | 1.0% |
| Mexico | 1.0% |
| Denmark | 0.5% |
| United Arab Emirates | 0.3% |
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. |
2.7%
|
|
| Japan |
4.5%
|
|
| Asia/Pacific |
4.2%
|
|
| United Kingdom |
2.0%
|
|
| Americas |
1.9%
|
|
| 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 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 |
0.7%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.4%
|
|
| Bonds |
0.1%
|
|
| Consumer Discretionary |
1.7%
|
|
| Consumer Staples |
0.4%
|
|
| Energy | 0.0% | |
| Financials |
1.2%
|
|
| Health Care |
0.7%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
0.7%
|
|
| Materials |
0.2%
|
Portfolio Details as of 12/31/2020
- Weighted Average Market Cap.
- 3.7 B
- P/E Ratio
- 22.3x
- P/B Ratio
- 2.1x
- Portfolio Turnover Ratio as of 10/31/2019
- 57.8%
- Number of Holdings
- 107
- Total Net Assets
- $466.51 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 | 2.0% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.9% |
| PATRIZIA Immobilien AG | Real Estate | 1.6% |
| Sanwa Holdings Corp | Industrials | 1.6% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.5% |
| Lancashire Holdings Ltd. | Financials | 1.5% |
| TechnoPro Holdings Inc | Industrials | 1.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.4% |
| Xinyi Glass Holdings Ltd | 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 |
|---|
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.1% |
| Sanwa Holdings Corp | Industrials | 1.8% |
| Rheinmetall AG | Industrials | 1.8% |
| Lancashire Holdings Ltd. | Financials | 1.6% |
| TechnoPro Holdings Inc | Industrials | 1.6% |
| PATRIZIA Immobilien AG | Real Estate | 1.5% |
| Gerresheimer AG | Health Care | 1.5% |
| Andritz AG | Industrials | 1.5% |
| AusNet Services | Utilities | 1.4% |
| Grafton Group plc | Industrials | 1.4% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| CKD Corp. | Industrials | 1.4% |
| Loomis AB | Industrials | 1.4% |
| Breedon Group PLC | Materials | 1.3% |
| OSG Corp | Industrials | 1.3% |
| FCC Co Ltd | Consumer Discretionary | 1.3% |
| SIG Combibloc Group AG | Materials | 1.3% |
| Freni Brembo SpA | Consumer Discretionary | 1.3% |
| Costa Group Holdings Ltd | Consumer Staples | 1.3% |
| Azbil Corp | Information Technology | 1.3% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.3% |
| CAE Inc | Industrials | 1.3% |
| Tecan Group AG | Health Care | 1.2% |
| Vidrala SA | Materials | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Lundin Mining Corp. | Materials | 1.2% |
| UNITE Group PLC/The | Real Estate | 1.2% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.2% |
| Britvic plc | Consumer Staples | 1.2% |
| Douzone Bizon Co Ltd | Information Technology | 1.2% |
| Sulzer AG | Industrials | 1.2% |
| Xinyi Glass Holdings Ltd | Industrials | 1.2% |
| United Drug plc | Health Care | 1.2% |
| PALTAC Corp | Consumer Discretionary | 1.2% |
| Marel HF | Industrials | 1.2% |
| Man Group PLC/Jersey | Financials | 1.1% |
| Applus Services SA | Industrials | 1.1% |
| Melco International Development | Consumer Discretionary | 1.1% |
| Wizz Air Holdings Plc | Industrials | 1.1% |
| SITC International Holdings Co Ltd | Industrials | 1.1% |
| Salvatore Ferragamo Italia SpA | Consumer Discretionary | 1.1% |
| Keywords Studios PLC | Information Technology | 1.1% |
| ASOS plc | Consumer Discretionary | 1.1% |
| S4 Capital PLC | Communication Services | 1.1% |
| Okinawa Cellular Telephone Co. | Communication Services | 1.1% |
| Buzzi Unicem SpA | Materials | 1.1% |
| Federal Bank Ltd | Financials | 1.1% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| Banco Santander Mexico SA Institucion de Banca Mul | Financials | 1.0% |
| ASM Pacific Technology Ltd | Information Technology | 1.0% |
| Morphosys AG | Health Care | 1.0% |
| Korian SA | Health Care | 1.0% |
| WONIK IPS Co Ltd | Information Technology | 1.0% |
| TIS Inc | Information Technology | 1.0% |
| Dechra Pharmaceuticals PLC | Health Care | 1.0% |
| Capcom Co., Ltd. | Communication Services | 1.0% |
| Swiss Life Holding AG | Financials | 0.9% |
| LEG Immobilien AG | Real Estate | 0.9% |
| Kenedix, Inc. | Real Estate | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.9% |
| Realtek Semiconductor Corp. | Information Technology | 0.9% |
| Taiyo Yuden Co Ltd. | Information Technology | 0.9% |
| Bic Camera Inc | Consumer Discretionary | 0.8% |
| International Forest Products Ltd. | Materials | 0.8% |
| Computer Age Management Services Ltd | Information Technology | 0.8% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.8% |
| WH Smith plc | Consumer Discretionary | 0.8% |
| GS Retail Co Ltd | Consumer Staples | 0.8% |
| Big Yellow Group PLC | Real Estate | 0.8% |
| B&M European Value Retail SA | Consumer Discretionary | 0.8% |
| Savills PLC | Real Estate | 0.8% |
| Aruhi Corp | Financials | 0.7% |
| Concentric AB | Industrials | 0.7% |
| DMG Mori Co. Ltd. | Industrials | 0.7% |
| IPH Ltd | Industrials | 0.7% |
| Vicat SA | Materials | 0.7% |
| doValue SpA | Financials | 0.7% |
| Nippon Prologis REIT Inc | Real Estate | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Arrow Global Group plc | Financials | 0.6% |
| JS Global Lifestyle Co Ltd | Consumer Discretionary | 0.6% |
| Orange Belgium SA | Communication Services | 0.6% |
| Senior PLC | Industrials | 0.6% |
| Banca Mediolanum SpA | Financials | 0.6% |
| SSY Group Ltd | Health Care | 0.5% |
| Warehouses De Pauw CVA | Real Estate | 0.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Visual Photonics Epitaxy Co. Ltd. | Information Technology | 0.5% |
| Dometic Group AB | Consumer Discretionary | 0.5% |
| Pexip Holding ASA | Information Technology | 0.5% |
| LINK Mobility Group Holding ASA | Information Technology | 0.5% |
| FLSmidth & Co A/S | Industrials | 0.5% |
| Kerry Properties Ltd. | Real Estate | 0.5% |
| Canada Goose Holdings Inc | Consumer Discretionary | 0.5% |
| GLP J-Reit | Real Estate | 0.4% |
| Omni Bridgeway Ltd | Financials | 0.4% |
| Money Forward Inc | Information Technology | 0.4% |
| uniQure NV | Health Care | 0.4% |
| BASE Inc | Information Technology | 0.4% |
| Axfood AB | Consumer Staples | 0.4% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.3% |
| Bank of America/Merrill Lynch | Undefined | 0.3% |
| Nichirei Corp. | Consumer Staples | 0.3% |
| Network International Holdings PLC | Information Technology | 0.2% |
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 12/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Austria Technology Syst | 0.7% |
| Cae Inds Inc | 0.7% |
| Azbil Corp | 0.6% |
| Andritz AG | 0.6% |
| Grafton Group plc | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Morphosys AG | -0.1% |
| Base Inc | -0.1% |
| Pexip Holding Asa | -0.1% |
| IHeart Communications, Inc. | -0.1% |
| Nippon Prologis Reit In | -0.1% |
% 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 01/14/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.16130 | $17.04 |
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 | $14.36 |
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 12/31/2020
| 1.45% |
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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