International Opportunities Fund
Daily price w/o sales charge as of 03/18/2024
$18.07
$0.01
YTD Returns w/o sales charge as of 03/18/2024
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 02/29/2024
- Total Net Assets
- $325.18 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.51%
- Fund Net Expense Ratio
- 1.51%
- Number of Holdings
- 94
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.17% | 6.82% | -0.81% | 4.64% | 3.25% | 2.79% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 0.08% | 8.14% | -2.53% | 4.73% | 4.10% | - |
S&P Developed Ex-U.S. SmallCap | -2.02% | 5.16% | -2.08% | 4.32% | 4.21% | 3.55% |
w/ sales charge | -0.17% | 6.82% | -0.81% | 4.64% | 3.25% | 2.79% |
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 14.40% | 14.40% | -0.23% | 6.49% | 3.57% | 2.83% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 13.14% | 13.14% | -2.32% | 6.94% | 4.38% | - |
S&P Developed Ex-U.S. SmallCap | 14.07% | 14.07% | -0.60% | 6.95% | 4.84% | 3.72% |
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
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 02/29/2024View Portfolio
Country | Assets |
---|
Japan | 25.7% |
United Kingdom | 15.8% |
Canada | 7.0% |
Germany | 6.1% |
Cash | 4.3% |
France | 3.8% |
Spain | 3.7% |
Austria | 3.3% |
Italy | 3.3% |
Sweden | 2.9% |
Switzerland | 2.7% |
Mexico | 2.6% |
Ireland | 2.0% |
Republic of Korea | 2.0% |
Indonesia | 1.9% |
Australia | 1.8% |
Taiwan | 1.5% |
Portugal | 1.5% |
India | 1.4% |
Belgium | 1.4% |
Israel | 1.2% |
New Zealand | 1.0% |
Panama | 0.8% |
Netherlands | 0.6% |
Iceland | 0.6% |
United States | 0.6% |
China | 0.5% |
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. | 1.4% | |
Japan | 1.4% | |
United Kingdom | 0.7% | |
Americas | 0.3% | |
Asia/Pacific | 1.1% | |
Cash | 1.6% | |
EMEA | 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 | 0.6% | |
Other | 0.6% | |
Real Estate | 0.0% | |
Utilities | 0.1% | |
Consumer Discretionary | 1.2% | |
Consumer Staples | 0.7% | |
Energy | 0.4% | |
Financials | 1.4% | |
Health Care | 0.1% | |
Industrials | 0.2% | |
Information Technology | 0.3% | |
Materials | 1.2% |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.17% | 6.82% | -0.81% | 4.64% | 3.25% | 2.79% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 0.08% | 8.14% | -2.53% | 4.73% | 4.10% | - |
S&P Developed Ex-U.S. SmallCap | -2.02% | 5.16% | -2.08% | 4.32% | 4.21% | 3.55% |
w/ sales charge | -0.17% | 6.82% | -0.81% | 4.64% | 3.25% | 2.79% |
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 14.40% | 14.40% | -0.23% | 6.49% | 3.57% | 2.83% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 13.14% | 13.14% | -2.32% | 6.94% | 4.38% | - |
S&P Developed Ex-U.S. SmallCap | 14.07% | 14.07% | -0.60% | 6.95% | 4.84% | 3.72% |
Fund Expense Ratio :
Gross 1.51%
Net 1.51%
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 |
---|
2023 | 14.40% | 14.07% |
2022 | -20.55% | -21.41% |
2021 | 9.25% | 9.56% |
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% | - |
2012 | 20.18% | - |
2011 | -15.27% | - |
2010 | 21.09% | - |
2009 | 49.00% | - |
2008 | -51.17% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 8.63% | -0.64% | -4.18% | 10.61% |
2022 | -9.80% | -14.22% | -11.70% | 16.29% |
2021 | 2.61% | 7.28% | -0.29% | -0.46% |
2020 | -27.75% | 21.15% | 9.39% | 19.14% |
2019 | 9.55% | 2.40% | -1.82% | 9.77% |
2018 | -1.72% | -4.35% | -3.66% | -16.00% |
2017 | 9.86% | 9.27% | 8.38% | 5.80% |
2016 | -1.24% | -4.28% | 7.17% | -4.82% |
2015 | 6.60% | 5.51% | -7.20% | 4.94% |
2014 | 1.06% | 2.27% | -7.85% | -1.51% |
2013 | 9.21% | -0.42% | 11.76% | 7.61% |
2012 | 15.17% | -9.20% | 10.21% | 4.27% |
2011 | 1.28% | 2.31% | -20.98% | 3.48% |
2010 | 4.37% | -11.77% | 19.57% | 9.98% |
2009 | -11.16% | 36.76% | 22.68% | -0.04% |
2008 | -12.50% | -4.96% | -24.92% | -21.79% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 02/29/2024
Country | Assets |
---|
Japan | 25.7% |
United Kingdom | 15.8% |
Canada | 7.0% |
Germany | 6.1% |
Cash | 4.3% |
France | 3.8% |
Spain | 3.7% |
Austria | 3.3% |
Italy | 3.3% |
Sweden | 2.9% |
Switzerland | 2.7% |
Mexico | 2.6% |
Ireland | 2.0% |
Republic of Korea | 2.0% |
Indonesia | 1.9% |
Australia | 1.8% |
Taiwan | 1.5% |
Portugal | 1.5% |
India | 1.4% |
Belgium | 1.4% |
Israel | 1.2% |
New Zealand | 1.0% |
Panama | 0.8% |
Netherlands | 0.6% |
Iceland | 0.6% |
United States | 0.6% |
China | 0.5% |
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. | 1.4% | |
Japan | 1.4% | |
United Kingdom | 0.7% | |
Americas | 0.3% | |
Asia/Pacific | 1.1% | |
Cash | 1.6% | |
EMEA | 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 | 0.6% | |
Other | 0.6% | |
Real Estate | 0.0% | |
Utilities | 0.1% | |
Consumer Discretionary | 1.2% | |
Consumer Staples | 0.7% | |
Energy | 0.4% | |
Financials | 1.4% | |
Health Care | 0.1% | |
Industrials | 0.2% | |
Information Technology | 0.3% | |
Materials | 1.2% |
Holding | Sector | Assets |
---|
ANDRITZ AG | Industrials | 2.0% |
Britvic PLC | Consumer Staples | 1.9% |
Man Group PLC/Jersey | Financials | 1.8% |
Chemring Group PLC | Industrials | 1.8% |
Sanwa Holdings Corp | Industrials | 1.8% |
Okinawa Cellular Telephone Co | Communication Services | 1.8% |
Brunello Cucinelli SpA | Consumer Discretionary | 1.7% |
Gerresheimer AG | Health Care | 1.7% |
Nichirei Corp | Consumer Staples | 1.7% |
PALTAC Corp | 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 |
---|
Britvic PLC | Consumer, Non-cyclical | 2.1% |
ANDRITZ AG | Industrial | 2.0% |
Chemring Group PLC | Industrial | 1.9% |
PALTAC Corp | Consumer, Cyclical | 1.8% |
Man Group PLC/Jersey | Financial | 1.8% |
Okinawa Cellular Telephone Co | Communications | 1.8% |
NS Solutions Corp | Technology | 1.6% |
Nichirei Corp | Consumer, Non-cyclical | 1.6% |
OBIC Business Consultants Co Ltd | Technology | 1.6% |
REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.6% |
Freenet AG | Communications | 1.5% |
Sanwa Holdings Corp | Industrial | 1.5% |
Kansai Paint Co Ltd | Basic Materials | 1.5% |
Vidrala SA | Industrial | 1.5% |
Gerresheimer AG | Industrial | 1.5% |
Simplex Holdings Inc | Technology | 1.4% |
Brunello Cucinelli SpA | Consumer, Cyclical | 1.4% |
Stroeer SE & Co KGaA | Communications | 1.4% |
Tricon Residential Inc | Financial | 1.3% |
Money Forward Inc | Financial | 1.3% |
Lancashire Holdings Ltd | Financial | 1.3% |
OSG Corp | Industrial | 1.3% |
Kokusai Electric Corp | Technology | 1.2% |
Senior PLC | Industrial | 1.2% |
Saizeriya Co Ltd | Consumer, Cyclical | 1.2% |
Dalata Hotel Group PLC | Consumer, Cyclical | 1.2% |
Concentric AB | Industrial | 1.2% |
B&M European Value Retail SA | Consumer, Cyclical | 1.2% |
MEG Energy Corp | Energy | 1.2% |
Alamos Gold Inc | Basic Materials | 1.1% |
BAWAG Group AG | Financial | 1.1% |
Banca Mediolanum SpA | Financial | 1.1% |
DMG Mori Co Ltd | Industrial | 1.1% |
Assura PLC | Financial | 1.1% |
WH Smith PLC | Consumer, Cyclical | 1.1% |
Tel Aviv Stock Exchange Ltd | Financial | 1.1% |
Coca-Cola Bottlers Japan Holdings Inc | Consumer, Non-cyclical | 1.1% |
Gaztransport Et Technigaz SA | Energy | 1.1% |
Aica Kogyo Co Ltd | Basic Materials | 1.1% |
Soulbrain Co Ltd | Basic Materials | 1.1% |
Bank Tabungan Negara Persero Tbk PT | Financial | 1.1% |
SHO-BOND Holdings Co Ltd | Industrial | 1.1% |
TAG Immobilien AG | Financial | 1.0% |
Loomis AB | Consumer, Non-cyclical | 1.0% |
Banco de Sabadell SA | Financial | 1.0% |
GUD Holdings Ltd | Consumer, Cyclical | 1.0% |
Warehouses De Pauw CVA | Financial | 1.0% |
Air New Zealand Ltd | Consumer, Cyclical | 1.0% |
Vicat SACA | Industrial | 1.0% |
Interparfums SA | Consumer, Non-cyclical | 1.0% |
Applus Services SA | Consumer, Non-cyclical | 1.0% |
SIG Group AG | Industrial | 1.0% |
IPH Ltd | Consumer, Non-cyclical | 0.9% |
Shizuoka Financial Group Inc | Financial | 0.9% |
Grafton Group PLC | Consumer, Cyclical | 0.9% |
TechnoPro Holdings Inc | Consumer, Non-cyclical | 0.9% |
Fujitec Co Ltd | Industrial | 0.8% |
Gentera SAB de CV | Financial | 0.8% |
WONIK IPS Co Ltd | Technology | 0.8% |
Lotes Co Ltd | Industrial | 0.8% |
Interfor Corp | Industrial | 0.8% |
Pakuwon Jati Tbk PT | Financial | 0.8% |
Breedon Group PLC | Industrial | 0.8% |
Corp Inmobiliaria Vesta SAB de CV | Financial | 0.8% |
Corp Inmobiliaria Vesta SAB de CV | Financial | 0.8% |
First Capital Real Estate Investment Trust | Financial | 0.8% |
CMS Info Systems Ltd | Consumer, Non-cyclical | 0.8% |
Capstone Copper Corp | Basic Materials | 0.8% |
Montana Aerospace AG | Industrial | 0.8% |
Zuken Inc | Technology | 0.7% |
Realtek Semiconductor Corp | Technology | 0.7% |
Spectris PLC | Industrial | 0.7% |
Brookfield Infrastructure Corp | Utilities | 0.7% |
Tate & Lyle PLC | Consumer, Non-cyclical | 0.7% |
Federal Bank Ltd | Financial | 0.7% |
Bolsa Mexicana de Valores SAB de CV | Financial | 0.7% |
Intercorp Financial Services Inc | Financial | 0.6% |
Kadokawa Corp | Communications | 0.6% |
Ferrotec Holdings Corp | Technology | 0.6% |
Marel HF | Industrial | 0.6% |
Aedifica SA | Financial | 0.6% |
Tecan Group AG | Consumer, Non-cyclical | 0.6% |
Esker SA | Technology | 0.6% |
Axfood AB | Consumer, Non-cyclical | 0.5% |
ConvaTec Group PLC | Consumer, Non-cyclical | 0.5% |
Autoliv Inc | Consumer, Cyclical | 0.5% |
BE Semiconductor Industries NV | Technology | 0.5% |
AIXTRON SE | Technology | 0.5% |
Sulzer AG | Industrial | 0.5% |
Energean PLC | Energy | 0.5% |
Siltronic AG | Technology | 0.5% |
GLP J-Reit | Financial | 0.5% |
Persimmon PLC | Consumer, Cyclical | 0.4% |
SITC International Holdings Co Ltd | Industrial | 0.4% |
Buzzi SpA | Industrial | 0.4% |
Genus PLC | Consumer, Non-cyclical | 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 03/18/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.23520 | $17.52 |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
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 | $13.68 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.51% | 1.51% |
Fund Documents
Fund Documents
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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