International Opportunities Fund
Daily price w/o sales charge as of 05/28/2020
$14.18
$0.04
YTD Returns w/o sales charge as of 05/28/2020
-15.09%
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 04/30/2020
- Total Net Assets
- $384.24 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.25%
- Number of Holdings
- 98
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -19.82% | -13.48% | -3.98% | -0.92% | 4.73% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -17.55% | -10.41% | -0.05% | 1.58% | 5.50% | - |
| S&P Developed Ex-U.S. SmallCap | -20.18% | -12.44% | -1.20% | 1.39% | 5.32% | - |
Fund Expense Ratio :
1.25%
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -27.66% | -20.01% | -5.69% | -1.71% | 3.67% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -26.17% | -16.81% | -2.16% | 0.39% | 4.75% | - |
| S&P Developed Ex-U.S. SmallCap | -28.67% | -19.44% | -3.77% | 0.22% | 4.29% | - |
Fund Expense Ratio :
1.25%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Countryas of 04/30/2020View Portfolio
| Country | Assets |
|---|
| Japan | 22.6% |
| United Kingdom | 10.4% |
| Germany | 7.9% |
| Italy | 6.4% |
| Austria | 4.6% |
| Switzerland | 4.5% |
| Hong Kong | 4.2% |
| Sweden | 4.0% |
| Ireland | 3.4% |
| Australia | 3.4% |
| Republic of Korea | 3.1% |
| Spain | 2.9% |
| Taiwan | 2.1% |
| Portugal | 2.0% |
| Canada | 2.0% |
| United States | 1.7% |
| Denmark | 1.7% |
| Jersey | 1.4% |
| France | 1.4% |
| Belgium | 1.2% |
| United Arab Emirates | 1.2% |
| Iceland | 1.0% |
| Netherlands | 1.0% |
| Israel | 0.8% |
| Cayman Islands | 0.7% |
| China | 0.4% |
| Guernsey | 0.2% |
| Philippines | 0.1% |
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. | 0.0% | |
| Japan |
 1.6%
|
|
| Asia/Pacific |
0.2%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
0.3%
|
|
| EMEA |
1.0%
|
|
| Cash |
0.1%
|
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 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 |
0.6%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.2%
|
|
| Consumer Discretionary |
1.3%
|
|
| Consumer Staples |
0.8%
|
|
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
0.2%
|
|
| Industrials |
1.5%
|
|
| Information Technology | 0.0% | |
| Materials |
0.8%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -19.82% | -13.48% | -3.98% | -0.92% | 4.73% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -17.55% | -10.41% | -0.05% | 1.58% | 5.50% | - |
| S&P Developed Ex-U.S. SmallCap | -20.18% | -12.44% | -1.20% | 1.39% | 5.32% | - |
Fund Expense Ratio :
1.25%
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -27.66% | -20.01% | -5.69% | -1.71% | 3.67% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -26.17% | -16.81% | -2.16% | 0.39% | 4.75% | - |
| S&P Developed Ex-U.S. SmallCap | -28.67% | -19.44% | -3.77% | 0.22% | 4.29% | - |
Fund Expense Ratio :
1.25%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap |
|---|
| 2019 | 21.20% | 24.65% |
| 2018 | -23.75% | -18.41% |
| 2017 | 37.91% | 32.37% |
| 2016 | -3.34% | 3.79% |
| 2015 | 9.83% | 5.92% |
| 2014 | -6.05% | -3.42% |
| 2013 | 31.12% | 26.06% |
| 2012 | 20.48% | 18.55% |
| 2011 | -15.12% | -14.49% |
| 2010 | 21.35% | 21.96% |
| 2009 | 49.34% | - |
| 2008 | -51.18% | - |
| 2007 | 4.25% | - |
| 2006 | 28.81% | - |
| 2005 | 25.50% | - |
| 2004 | 20.66% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -27.66% | - | - | - | -15.09% |
| 2019 | 9.60% | 2.48% | -1.79% | 9.87% | 21.20% |
| 2018 | -1.65% | -4.29% | -3.61% | -15.97% | -23.75% |
| 2017 | 9.92% | 9.31% | 8.47% | 5.82% | 37.91% |
| 2016 | -1.23% | -4.22% | 7.32% | -4.80% | -3.34% |
| 2015 | 6.67% | 5.59% | -7.09% | 4.95% | 9.83% |
| 2014 | 1.07% | 2.35% | -7.78% | -1.51% | -6.05% |
| 2013 | 9.26% | -0.33% | 11.85% | 7.66% | 31.12% |
| 2012 | 15.28% | -9.23% | 10.28% | 4.40% | 20.48% |
| 2011 | 1.32% | 2.38% | -20.98% | 3.54% | -15.12% |
| 2010 | 4.34% | -11.70% | 19.70% | 10.04% | 21.35% |
| 2009 | -11.15% | 36.92% | 22.76% | 0.00% | 49.34% |
| 2008 | -12.46% | -4.95% | -24.92% | -21.86% | -51.18% |
| 2007 | 4.87% | 7.21% | -1.85% | -5.53% | 4.25% |
| 2006 | 12.99% | -2.93% | 3.50% | 13.47% | 28.81% |
| 2005 | 1.52% | 1.58% | 13.51% | 7.22% | 25.50% |
| 2004 | - | - | - | 12.78% | 20.66% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2020
| Country | Assets |
|---|
| Japan | 22.6% |
| United Kingdom | 10.4% |
| Germany | 7.9% |
| Italy | 6.4% |
| Austria | 4.6% |
| Switzerland | 4.5% |
| Hong Kong | 4.2% |
| Sweden | 4.0% |
| Ireland | 3.4% |
| Australia | 3.4% |
| Republic of Korea | 3.1% |
| Spain | 2.9% |
| Taiwan | 2.1% |
| Portugal | 2.0% |
| Canada | 2.0% |
| United States | 1.7% |
| Denmark | 1.7% |
| Jersey | 1.4% |
| France | 1.4% |
| Belgium | 1.2% |
| United Arab Emirates | 1.2% |
| Iceland | 1.0% |
| Netherlands | 1.0% |
| Israel | 0.8% |
| Cayman Islands | 0.7% |
| China | 0.4% |
| Guernsey | 0.2% |
| Philippines | 0.1% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. | 0.0% | |
| Japan |
1.6%
|
|
| Asia/Pacific |
0.2%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
0.3%
|
|
| EMEA |
1.0%
|
|
| Cash |
0.1%
|
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 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 |
0.6%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.2%
|
|
| Consumer Discretionary |
1.3%
|
|
| Consumer Staples |
0.8%
|
|
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
0.2%
|
|
| Industrials |
1.5%
|
|
| Information Technology | 0.0% | |
| Materials |
0.8%
|
Portfolio Details as of 04/30/2020
- Weighted Average Market Cap.
- 2.6 B
- P/E Ratio
- 15.2x
- P/B Ratio
- 1.6x
- Number of Holdings
- 98
- Total Net Assets
- $384.24 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.4% |
| Azbil Corp | Information Technology | 2.2% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| Andritz AG | Industrials | 1.9% |
| AusNet Services | Utilities | 1.9% |
| Anima Holding SpA | Financials | 1.8% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.7% |
| FLSmidth & Co A/S | Industrials | 1.7% |
| SIG Combibloc Group AG | Materials | 1.6% |
| Nichirei Corp. | Consumer Staples | 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 |
|---|
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.5% |
| Azbil Corp | Information Technology | 2.3% |
| Nichirei Corp. | Consumer Staples | 2.2% |
| Capcom Co., Ltd. | Communication Services | 2.0% |
| Andritz AG | Industrials | 1.9% |
| SIG Combibloc Group AG | Materials | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| AusNet Services | Utilities | 1.7% |
| Lancashire Holdings Ltd. | Financials | 1.7% |
| Vidrala SA | Materials | 1.7% |
| Rheinmetall AG | Industrials | 1.6% |
| FLSmidth & Co A/S | Industrials | 1.6% |
| PATRIZIA Immobilien AG | Real Estate | 1.5% |
| Anima Holding SpA | Financials | 1.4% |
| Taiyo Yuden Co Ltd. | Information Technology | 1.4% |
| CKD Corp. | Industrials | 1.4% |
| Realtek Semiconductor Corp. | Information Technology | 1.4% |
| Gerresheimer AG | Health Care | 1.4% |
| Freni Brembo SpA | Consumer Discretionary | 1.3% |
| B&M European Value Retail SA | Consumer Discretionary | 1.3% |
| Korian SA | Health Care | 1.3% |
| Stroeer SE & Co KGaA | Communication Services | 1.3% |
| ASM Pacific Technology Ltd | Information Technology | 1.3% |
| Sanwa Holdings Corp | Industrials | 1.3% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.3% |
| IMA Industria Macchine Automatiche SpA | Industrials | 1.3% |
| Man Group PLC/Jersey | Financials | 1.3% |
| GS Retail Co Ltd | Consumer Staples | 1.3% |
| United Drug plc | Health Care | 1.2% |
| Douzone Bizon Co Ltd | Information Technology | 1.2% |
| Sulzer AG | Industrials | 1.2% |
| Breedon Group PLC | Materials | 1.2% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.2% |
| Network International Holdings PLC | Information Technology | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Bravida Holding AB | Industrials | 1.1% |
| PALTAC Corp | Consumer Discretionary | 1.1% |
| Nippon Prologis REIT Inc | Real Estate | 1.1% |
| Ebro Puleva S.A. | Consumer Staples | 1.1% |
| TIS Inc | Information Technology | 1.1% |
| Kerry Properties Ltd. | Real Estate | 1.1% |
| Loomis AB | Industrials | 1.1% |
| Okinawa Cellular Telephone Co. | Communication Services | 1.1% |
| Britvic plc | Consumer Staples | 1.0% |
| Morphosys AG | Health Care | 1.0% |
| Axfood AB | Consumer Staples | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| Tecan Group AG | Health Care | 0.9% |
| GLP J-Reit | Real Estate | 0.9% |
| Kenedix, Inc. | Real Estate | 0.9% |
| Bic Camera Inc | Consumer Discretionary | 0.9% |
| OSG Corp | Industrials | 0.9% |
| LEG Immobilien AG | Real Estate | 0.9% |
| Hibernia REIT plc | Real Estate | 0.9% |
| Lundin Mining Corp. | Materials | 0.8% |
| Strauss Group Ltd | Consumer Staples | 0.8% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.8% |
| Orange Belgium SA | Communication Services | 0.8% |
| Buzzi Unicem SpA | Materials | 0.8% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.8% |
| Keywords Studios PLC | Information Technology | 0.8% |
| Warehouses De Pauw CVA | Real Estate | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| Call Money Forwards | Undefined | 0.7% |
| NS Solutions Corp. | Information Technology | 0.7% |
| WONIK IPS Co Ltd | Information Technology | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| Melco International Development | Consumer Discretionary | 0.7% |
| IMF Bentham Ltd | Financials | 0.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.6% |
| Aalberts Industries NV | Industrials | 0.6% |
| CAE Inc | Industrials | 0.6% |
| Wizz Air Holdings Plc | Industrials | 0.6% |
| Senior PLC | Industrials | 0.6% |
| Concentric AB | Industrials | 0.6% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Airtac International Group | Industrials | 0.6% |
| Grafton Group plc | Industrials | 0.5% |
| Vicat SA | Materials | 0.5% |
| Axis Capital Holdings Ltd. | Financials | 0.5% |
| Visual Photonics Epitaxy Co. Ltd. | Information Technology | 0.5% |
| Swiss Life Holding AG | Financials | 0.5% |
| Applus Services SA | Industrials | 0.5% |
| uniQure NV | Health Care | 0.5% |
| Countryside Properties plc | Consumer Discretionary | 0.4% |
| SSY Group Ltd | Health Care | 0.4% |
| Arrow Global Group plc | Financials | 0.4% |
| Huntsworth PLC | Communication Services | 0.4% |
| International Forest Products Ltd. | Materials | 0.4% |
| doValue SpA | Financials | 0.3% |
| Banco Comercial Portugues SA | Financials | 0.3% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.3% |
| Freee KK | Information Technology | 0.3% |
| Alliance Global Group, Inc. | Industrials | 0.3% |
| Aruhi Corp | Financials | 0.3% |
| United Arrows Ltd. | Consumer Discretionary | 0.2% |
| C&C Group plc | Consumer Staples | 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 03/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Nichirei Corp. | 0.3% |
| Capcom Co., Ltd. | 0.2% |
| PATRIZIA Immobilien AG | 0.1% |
| Huntsworth | 0.1% |
| Warehouses De Pauw Sca | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Interfor Corp. | -0.8% |
| Basic-Fit NV | -0.8% |
| Arrow Global Group plc | -0.8% |
| Anima Holding SpA | -0.7% |
| Flsmidth & Co A/S | -0.7% |
% 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 05/28/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.21730 | $16.49 |
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 |
|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
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 | $13.92 |
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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2020
| 1.25% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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