LINRX | International Opportunities Fund Class R3 | Lord Abbett
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International Opportunities Fund

Summary

Summary

What is the International Opportunities Fund?

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
09/28/2007
Dividend Frequency
Annually
Fund Expense Ratio
1.49%
Number of Holdings
106

Fund Expense Ratio :

1.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 10.09% 43.46% 7.10% 10.15% 7.30% 4.13%
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% 5.30%

Fund Expense Ratio :

1.49%

Fund Expense Ratio :

1.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 10.09% 43.46% 7.10% 10.15% 7.30% 4.13%
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% 5.30%

Fund Expense Ratio :

1.49%

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 Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.8%
Japan arrowDown0.2%
Asia/Pacific arrowUp0.1%
United Kingdom arrowDown1.5%
Americas arrowDown1.4%
EMEA arrowDown0.1%
Cash arrowUp1.3%

INVESTMENT TEAM

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 31 Investment Professionals with 19 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

1.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 10.09% 43.46% 7.10% 10.15% 7.30% 4.13%
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% 5.30%

Fund Expense Ratio :

1.49%

Fund Expense Ratio :

1.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 10.09% 43.46% 7.10% 10.15% 7.30% 4.13%
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% 5.30%

Fund Expense Ratio :

1.49%

Year Fund Returns S&P Developed Ex-U.S. SmallCap
2020 14.06% 14.27%
2019 20.89% 24.65%
2018 -23.93% -18.41%
2017 37.65% 32.37%
2016 -3.58% 3.79%
2015 9.53% 5.92%
2014 -6.20% -3.42%
2013 30.79% 26.06%
2012 20.18% 18.55%
2011 -15.27% -14.49%
2010 21.09% -
2009 49.00% -
2008 -51.17% -
2007 3.96% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 2.61% 7.28% - - 11.21%
2020 -27.75% 21.15% 9.39% 19.14% 14.06%
2019 9.55% 2.40% -1.82% 9.77% 20.89%
2018 -1.72% -4.35% -3.66% -16.00% -23.93%
2017 9.86% 9.27% 8.38% 5.80% 37.65%
2016 -1.24% -4.28% 7.17% -4.82% -3.58%
2015 6.60% 5.51% -7.20% 4.94% 9.53%
2014 1.06% 2.27% -7.85% -1.51% -6.20%
2013 9.21% -0.42% 11.76% 7.61% 30.79%
2012 15.17% -9.20% 10.21% 4.27% 20.18%
2011 1.28% 2.31% -20.98% 3.48% -15.27%
2010 4.37% -11.77% 19.57% 9.98% 21.09%
2009 -11.16% 36.76% 22.68% -0.04% 49.00%
2008 -12.50% -4.96% -24.92% -21.79% -51.17%
2007 4.82% 7.10% -1.90% -5.60% 3.96%

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 Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.8%
Japan arrowDown0.2%
Asia/Pacific arrowUp0.1%
United Kingdom arrowDown1.5%
Americas arrowDown1.4%
EMEA arrowDown0.1%
Cash arrowUp1.3%

Portfolio Positioning as of 03/31/2021

  • One of the primary themes this quarter has been to take profits in outperforming areas of the portfolio, primarily in the communication services and real estate sectors, and to rotate into underperforming areas, such as information technology services in Japan. While we took down exposure in select stocks (mainly) to take profits and reposition, we remain invested in many of these companies as we are confident in them long term. Within the real estate sector, we were heavily leaning towards logistics companies and work-from-home beneficiaries as the coronavirus pandemic accelerated the behavioral shift of the movement to online and the need for more sophisticated logistics solutions. We have taken a fair amount of this exposure down this quarter - taking profits from big winners in this category - as we shifted focus to reopening and recovery.  
  • We continued to add meaningfully to the financials sector. Part of our focus remained on well-capitalized and well-positioned banks in Emerging Markets. However, we also shifted this quarter to adding banks with rate sensitivity, given expectations of continued rate volatility in the near and mid-term. We remain constructive on Emerging Markets as we believe the long-term economic recovery brought about by positive vaccine news will disproportionately benefit these countries, especially as the banking segment had been particularly hurt last year.

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

Attribution Analysis 

International Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

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%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 07/26/2021
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2019 12/18/2019 12/18/2019 $0.15470 $16.22

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $1.5793 - $1.5793 $13.68

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

1.49%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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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
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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