International Opportunities Fund
Daily price w/o sales charge as of 09/22/2023
$17.40
$0.02
YTD Returns w/o sales charge as of 09/22/2023
5.26%
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 08/31/2023
- Total Net Assets
- $325.28 M
- Inception Date
- 03/08/1999
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.46%
- Fund Net Expense Ratio
- 1.46%
- Number of Holdings
- 100
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 10.16% | 14.50% | 3.95% | 1.95% | 4.73% | 3.80% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 6.77% | 8.80% | 0.86% | 1.79% | 5.22% | - |
| S&P Developed Ex-U.S. SmallCap | 8.12% | 10.67% | 2.64% | 1.88% | 5.70% | 7.07% |
| w/ sales charge | 10.16% | 14.50% | 3.95% | 1.95% | 4.73% | 3.80% |
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 7.92% | 10.87% | 6.93% | 0.95% | 4.93% | 3.74% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 6.86% | 10.04% | 4.35% | 1.75% | 5.57% | - |
| S&P Developed Ex-U.S. SmallCap | 6.90% | 11.10% | 6.34% | 1.76% | 6.18% | 7.07% |
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
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 08/31/2023View Portfolio
| Country | Assets |
|---|
| Japan | 24.6% |
| United Kingdom | 15.6% |
| France | 5.7% |
| Germany | 5.4% |
| Canada | 4.4% |
| Cash | 3.7% |
| India | 3.6% |
| Switzerland | 3.3% |
| Spain | 2.9% |
| Italy | 2.6% |
| Austria | 2.4% |
| Sweden | 2.3% |
| Mexico | 1.8% |
| Republic of Korea | 1.7% |
| Portugal | 1.7% |
| Indonesia | 1.7% |
| Ireland | 1.6% |
| Australia | 1.5% |
| Belgium | 1.3% |
| New Zealand | 1.2% |
| Netherlands | 0.8% |
| Taiwan | 0.8% |
| Panama | 0.6% |
| Iceland | 0.6% |
| Israel | 0.5% |
| Norway | 0.5% |
| China | 0.5% |
| Hong Kong | 0.3% |
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. |
1.6%
|
|
| Japan |
 1.4%
|
|
| United Kingdom |
0.2%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.4%
|
|
| EMEA |
0.3%
|
|
| Cash |
2.1%
|
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 |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.9%
|
|
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.4%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.3%
|
|
| Information Technology |
0.9%
|
|
| Materials |
0.4%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 10.16% | 14.50% | 3.95% | 1.95% | 4.73% | 3.80% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 6.77% | 8.80% | 0.86% | 1.79% | 5.22% | - |
| S&P Developed Ex-U.S. SmallCap | 8.12% | 10.67% | 2.64% | 1.88% | 5.70% | 7.07% |
| w/ sales charge | 10.16% | 14.50% | 3.95% | 1.95% | 4.73% | 3.80% |
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/08/1999 |
|---|
| w/o sales charge | 7.92% | 10.87% | 6.93% | 0.95% | 4.93% | 3.74% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 6.86% | 10.04% | 4.35% | 1.75% | 5.57% | - |
| S&P Developed Ex-U.S. SmallCap | 6.90% | 11.10% | 6.34% | 1.76% | 6.18% | 7.07% |
Fund Expense Ratio :
Gross 1.46%
Net 1.46%
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 | -20.47% | -21.41% |
| 2021 | 9.32% | 9.56% |
| 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% | - |
| 2011 | -15.37% | - |
| 2010 | 21.12% | - |
| 2009 | 49.14% | - |
| 2008 | -51.27% | - |
| 2007 | 4.07% | - |
| 2006 | 28.61% | - |
| 2005 | 25.40% | - |
| 2004 | 20.74% | - |
| 2003 | 42.91% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 8.65% | -0.67% | - | - | 5.26% |
| 2022 | -9.77% | -14.20% | -11.70% | 16.34% | -20.47% |
| 2021 | 2.64% | 7.32% | -0.32% | -0.44% | 9.32% |
| 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 08/31/2023
| Country | Assets |
|---|
| Japan | 24.6% |
| United Kingdom | 15.6% |
| France | 5.7% |
| Germany | 5.4% |
| Canada | 4.4% |
| Cash | 3.7% |
| India | 3.6% |
| Switzerland | 3.3% |
| Spain | 2.9% |
| Italy | 2.6% |
| Austria | 2.4% |
| Sweden | 2.3% |
| Mexico | 1.8% |
| Republic of Korea | 1.7% |
| Portugal | 1.7% |
| Indonesia | 1.7% |
| Ireland | 1.6% |
| Australia | 1.5% |
| Belgium | 1.3% |
| New Zealand | 1.2% |
| Netherlands | 0.8% |
| Taiwan | 0.8% |
| Panama | 0.6% |
| Iceland | 0.6% |
| Israel | 0.5% |
| Norway | 0.5% |
| China | 0.5% |
| Hong Kong | 0.3% |
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. |
1.6%
|
|
| Japan |
1.4%
|
|
| United Kingdom |
0.2%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.4%
|
|
| EMEA |
0.3%
|
|
| Cash |
2.1%
|
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 |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.9%
|
|
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.4%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.3%
|
|
| Information Technology |
0.9%
|
|
| Materials |
0.4%
|
| Holding | Sector | Assets |
|---|
| Gerresheimer AG | Health Care | 2.2% |
| B&M European Value Retail SA | Consumer Discretionary | 1.9% |
| Brookfield Infrastructure Corp | Utilities | 1.8% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.7% |
| Britvic PLC | Consumer Staples | 1.7% |
| Federal Bank Ltd | Financials | 1.7% |
| Man Group PLC/Jersey | Financials | 1.6% |
| Okinawa Cellular Telephone Co | Communication Services | 1.6% |
| Nichirei Corp | Consumer Staples | 1.6% |
| Chemring Group PLC | Industrials | 1.5% |
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 |
|---|
| Brookfield Infrastructure Corp | Utilities | 2.7% |
| Gerresheimer AG | Health Care | 1.9% |
| B&M European Value Retail SA | Consumer Discretionary | 1.8% |
| Man Group PLC/Jersey | Financials | 1.8% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.7% |
| Britvic PLC | Consumer Staples | 1.6% |
| Federal Bank Ltd | Financials | 1.5% |
| Simplex Holdings Inc | Information Technology | 1.5% |
| Okinawa Cellular Telephone Co | Communication Services | 1.5% |
| Nichirei Corp | Consumer Staples | 1.5% |
| Chemring Group PLC | Industrials | 1.5% |
| PALTAC Corp | Consumer Discretionary | 1.5% |
| Interparfums SA | Consumer Staples | 1.4% |
| Kansai Paint Co Ltd | Materials | 1.4% |
| Money Forward Inc | Information Technology | 1.4% |
| ANDRITZ AG | Industrials | 1.4% |
| Freenet AG | Communication Services | 1.3% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.3% |
| Gaztransport Et Technigaz SA | Energy | 1.3% |
| Sanwa Holdings Corp | Industrials | 1.3% |
| Tate & Lyle PLC | Consumer Staples | 1.3% |
| Vidrala SA | Materials | 1.2% |
| Senior PLC | Industrials | 1.2% |
| Air New Zealand Ltd | Industrials | 1.2% |
| Phoenix Mills Ltd/The | Real Estate | 1.2% |
| OSG Corp | Industrials | 1.2% |
| NS Solutions Corp | Information Technology | 1.2% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.2% |
| WH Smith PLC | Consumer Discretionary | 1.2% |
| Tecan Group AG | Health Care | 1.1% |
| Lancashire Holdings Ltd | Financials | 1.1% |
| Fujitec Co Ltd | Industrials | 1.1% |
| Stroeer SE & Co KGaA | Communication Services | 1.1% |
| Banca Mediolanum SpA | Financials | 1.1% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.1% |
| Soulbrain Co Ltd | Materials | 1.1% |
| Saizeriya Co Ltd | Consumer Discretionary | 1.1% |
| Energean PLC | Energy | 1.1% |
| MEG Energy Corp | Energy | 1.1% |
| Zuken Inc | Information Technology | 1.0% |
| Autoliv Inc | Consumer Discretionary | 1.0% |
| WONIK IPS Co Ltd | Information Technology | 1.0% |
| Concentric AB | Industrials | 1.0% |
| Assura PLC | Real Estate | 1.0% |
| Aica Kogyo Co Ltd | Materials | 1.0% |
| DMG Mori Co Ltd | Industrials | 1.0% |
| BAWAG Group AG | Financials | 1.0% |
| SHO-BOND Holdings Co Ltd | Industrials | 0.9% |
| Pakuwon Jati Tbk PT | Real Estate | 0.9% |
| TechnoPro Holdings Inc | Industrials | 0.9% |
| Loomis AB | Industrials | 0.9% |
| Ubisoft Entertainment SA | Communication Services | 0.9% |
| Banco de Sabadell SA | Financials | 0.9% |
| AIXTRON SE | Information Technology | 0.9% |
| GUD Holdings Ltd | Consumer Discretionary | 0.9% |
| SIG Group AG | Materials | 0.9% |
| BE Semiconductor Industries NV | Information Technology | 0.9% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.8% |
| Vicat SA | Materials | 0.8% |
| Applus Services SA | Industrials | 0.8% |
| Realtek Semiconductor Corp | Information Technology | 0.8% |
| Dalata Hotel Group PLC | Consumer Discretionary | 0.8% |
| Breedon Group PLC | Materials | 0.8% |
| Interfor Corp | Materials | 0.8% |
| Remy Cointreau SA | Consumer Staples | 0.8% |
| Taiyo Yuden Co Ltd | Information Technology | 0.8% |
| Shizuoka Financial Group Inc | Financials | 0.8% |
| Gentera SAB de CV | Financials | 0.8% |
| Grafton Group PLC | Industrials | 0.8% |
| IPH Ltd | Industrials | 0.8% |
| Warehouses De Pauw CVA | Real Estate | 0.8% |
| ConvaTec Group PLC | Health Care | 0.7% |
| Montana Aerospace AG | Industrials | 0.7% |
| Alamos Gold Inc | Materials | 0.7% |
| CI Financial Corp | Financials | 0.7% |
| Dechra Pharmaceuticals PLC | Health Care | 0.7% |
| GLP J-Reit | Real Estate | 0.7% |
| Tricon Residential Inc | Real Estate | 0.7% |
| Intercorp Financial Services Inc | Financials | 0.7% |
| CMS Info Systems Ltd | Industrials | 0.7% |
| Nordic Semiconductor ASA | Information Technology | 0.6% |
| Capstone Copper Corp | Materials | 0.5% |
| Tel Aviv Stock Exchange Ltd | Financials | 0.5% |
| SITC International Holdings Co Ltd | Industrials | 0.5% |
| Esker SA | Information Technology | 0.5% |
| Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.5% |
| Corp Inmobiliaria Vesta SAB de CV | Undefined | 0.5% |
| Axfood AB | Consumer Staples | 0.5% |
| Marel HF | Industrials | 0.5% |
| Bolsa Mexicana de Valores SAB de CV | Financials | 0.5% |
| Aedifica SA | Real Estate | 0.5% |
| Genus PLC | Health Care | 0.5% |
| Kadokawa Corp | Undefined | 0.5% |
| Ferrotec Holdings Corp | Information Technology | 0.5% |
| Spectris PLC | Information Technology | 0.5% |
| Sulzer AG | Industrials | 0.5% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 0.5% |
| Brembo SpA | Consumer Discretionary | 0.4% |
| Melco International Development Ltd | Consumer Discretionary | 0.4% |
| Persimmon PLC | Consumer Discretionary | 0.3% |
| Buzzi SpA | Materials | 0.3% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 09/22/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.23250 | $16.37 |
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 | $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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.46% | 1.46% |
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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