International Opportunities Fund
Daily price w/o sales charge as of 09/20/2019
$15.65
$0.02
YTD Returns w/o sales charge as of 09/20/2019
12.11%
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 08/30/2019
- Total Net Assets
- $566.86 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.20%
- Number of Holdings
- 101
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 7.88% | -10.02% | 3.39% | 2.40% | 7.00% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 10.84% | -8.71% | 5.86% | 3.49% | 8.30% | - |
| S&P Developed Ex-U.S. SmallCap | 9.25% | -9.55% | 5.47% | 3.54% | 7.55% | - |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 12.32% | -9.02% | 6.46% | 2.63% | 8.93% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 15.15% | -5.30% | 8.75% | 3.81% | 9.95% | - |
| S&P Developed Ex-U.S. SmallCap | 13.27% | -5.74% | 8.57% | 3.91% | 9.54% | - |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Countryas of 08/30/2019View Portfolio
| Country | Assets |
|---|
| Japan | 20.7% |
| United Kingdom | 11.1% |
| Germany | 7.4% |
| Ireland | 5.7% |
| Canada | 5.4% |
| Italy | 4.8% |
| Spain | 4.6% |
| Sweden | 4.3% |
| United States | 3.5% |
| Switzerland | 2.9% |
| Netherlands | 2.8% |
| France | 2.7% |
| Australia | 2.7% |
| Republic of Korea | 2.0% |
| Indonesia | 1.9% |
| Portugal | 1.8% |
| Hong Kong | 1.8% |
| Guernsey | 1.7% |
| Cayman Islands | 1.4% |
| Denmark | 1.3% |
| China | 1.2% |
| Philippines | 1.1% |
| Israel | 1.0% |
| Taiwan | 0.7% |
| Belgium | 0.6% |
| India | 0.6% |
| Finland | 0.5% |
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 |
 1.3%
|
|
| Asia/Pacific |
1.8%
|
|
| United Kingdom |
0.6%
|
|
| Americas |
0.3%
|
|
|
0.3%
|
||
| Cash |
1.4%
|
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 |
1.7%
|
|
| Real Estate |
2.0%
|
|
| Utilities | 0.0% | |
| Not Classified |
0.4%
|
|
| Bonds |
3.1%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.8%
|
|
| Health Care |
0.4%
|
|
| Industrials |
2.4%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.2%
|
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 7.88% | -10.02% | 3.39% | 2.40% | 7.00% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 10.84% | -8.71% | 5.86% | 3.49% | 8.30% | - |
| S&P Developed Ex-U.S. SmallCap | 9.25% | -9.55% | 5.47% | 3.54% | 7.55% | - |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 12.32% | -9.02% | 6.46% | 2.63% | 8.93% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 15.15% | -5.30% | 8.75% | 3.81% | 9.95% | - |
| S&P Developed Ex-U.S. SmallCap | 13.27% | -5.74% | 8.57% | 3.91% | 9.54% | - |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap |
|---|
| 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% | 45.07% |
| 2008 | -51.18% | - |
| 2007 | 4.25% | - |
| 2006 | 28.81% | - |
| 2005 | 25.50% | - |
| 2004 | 20.66% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 9.60% | 2.48% | - | - | 12.11% |
| 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 08/30/2019
| Country | Assets |
|---|
| Japan | 20.7% |
| United Kingdom | 11.1% |
| Germany | 7.4% |
| Ireland | 5.7% |
| Canada | 5.4% |
| Italy | 4.8% |
| Spain | 4.6% |
| Sweden | 4.3% |
| United States | 3.5% |
| Switzerland | 2.9% |
| Netherlands | 2.8% |
| France | 2.7% |
| Australia | 2.7% |
| Republic of Korea | 2.0% |
| Indonesia | 1.9% |
| Portugal | 1.8% |
| Hong Kong | 1.8% |
| Guernsey | 1.7% |
| Cayman Islands | 1.4% |
| Denmark | 1.3% |
| China | 1.2% |
| Philippines | 1.1% |
| Israel | 1.0% |
| Taiwan | 0.7% |
| Belgium | 0.6% |
| India | 0.6% |
| Finland | 0.5% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. | 0.0% | |
| Japan |
1.3%
|
|
| Asia/Pacific |
1.8%
|
|
| United Kingdom |
0.6%
|
|
| Americas |
0.3%
|
|
|
0.3%
|
||
| Cash |
1.4%
|
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 |
1.7%
|
|
| Real Estate |
2.0%
|
|
| Utilities | 0.0% | |
| Not Classified |
0.4%
|
|
| Bonds |
3.1%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.8%
|
|
| Health Care |
0.4%
|
|
| Industrials |
2.4%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.2%
|
Portfolio Details as of 08/30/2019
- Weighted Average Market Cap.
- 2.7 B
- P/E Ratio
- 17.5x
- P/B Ratio
- 1.8x
- Portfolio Turnover Ratio as of 10/31/2018
- 81.9%
- Number of Holdings
- 101
- Total Net Assets
- $566.86 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| C&C Group plc | Consumer Staples | 1.9% |
| Azbil Corp | Information Technology | 1.9% |
| CAE Inc | Industrials | 1.9% |
| SIG Combibloc Group AG | Materials | 1.8% |
| GLP J-Reit | Real Estate | 1.8% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.8% |
| Axis Capital Holdings Ltd. | Financials | 1.8% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.7% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.7% |
| NS Solutions Corp. | Information Technology | 1.7% |
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 |
|---|
| C&C Group plc | Consumer Staples | 1.8% |
| CAE Inc | Industrials | 1.8% |
| United Drug plc | Health Care | 1.7% |
| Axis Capital Holdings Ltd. | Financials | 1.7% |
| Hibernia REIT plc | Real Estate | 1.7% |
| Azbil Corp | Information Technology | 1.7% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.7% |
| Applus Services SA | Industrials | 1.6% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.6% |
| SIG Combibloc Group AG | Materials | 1.6% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.6% |
| GLP J-Reit | Real Estate | 1.5% |
| NS Solutions Corp. | Information Technology | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Korian SA | Health Care | 1.5% |
| Kenedix, Inc. | Real Estate | 1.5% |
| Britvic plc | Consumer Staples | 1.5% |
| Arrow Global Group plc | Financials | 1.5% |
| Ebro Puleva S.A. | Consumer Staples | 1.5% |
| ASM Pacific Technology Ltd | Information Technology | 1.4% |
| Anima Holding SpA | Financials | 1.4% |
| Man Group PLC/Jersey | Financials | 1.4% |
| Entertainment One Ltd | Communication Services | 1.4% |
| CKD Corp. | Industrials | 1.4% |
| Basic-Fit NV | Consumer Discretionary | 1.4% |
| PATRIZIA Immobilien AG | Real Estate | 1.3% |
| TIS Inc | Information Technology | 1.3% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.3% |
| AusNet Services | Utilities | 1.3% |
| LEG Immobilien AG | Real Estate | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.2% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 1.2% |
| Nichirei Corp. | Consumer Staples | 1.2% |
| Media Nusantara Citra Tbk PT | Communication Services | 1.2% |
| B&M European Value Retail SA | Consumer Discretionary | 1.1% |
| Freni Brembo SpA | Consumer Discretionary | 1.1% |
| Gerresheimer AG | Health Care | 1.1% |
| FLSmidth & Co A/S | Industrials | 1.1% |
| WONIK IPS Co Ltd | Information Technology | 1.1% |
| Aalberts Industries NV | Industrials | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| Buzzi Unicem SpA | Materials | 1.1% |
| Lancashire Holdings Ltd. | Financials | 1.1% |
| Alliance Global Group, Inc. | Industrials | 1.1% |
| Senior PLC | Industrials | 1.0% |
| Realtek Semiconductor Corp. | Information Technology | 1.0% |
| Strauss Group Ltd | Consumer Staples | 1.0% |
| Bravida Holding AB | Industrials | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| International Forest Products Ltd. | Materials | 0.9% |
| Rheinmetall AG | Industrials | 0.9% |
| Filinvest Land, Inc. | Real Estate | 0.9% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.9% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.9% |
| XING AG | Communication Services | 0.9% |
| Morphosys AG | Health Care | 0.9% |
| doValue SpA | Financials | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| Axfood AB | Consumer Staples | 0.8% |
| Kansai Paint Co Ltd | Materials | 0.8% |
| Kerry Properties Ltd. | Real Estate | 0.7% |
| Capcom Co., Ltd. | Communication Services | 0.7% |
| Concentric AB | Industrials | 0.7% |
| IMF Bentham Ltd | Financials | 0.7% |
| Banco Comercial Portugues SA | Financials | 0.7% |
| Huntsworth PLC | Communication Services | 0.7% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.7% |
| Keywords Studios PLC | Information Technology | 0.7% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.7% |
| Orange Belgium SA | Communication Services | 0.6% |
| GS Retail Co Ltd | Consumer Staples | 0.6% |
| United Arrows Ltd. | Consumer Discretionary | 0.6% |
| Okinawa Cellular Telephone Co. | Communication Services | 0.6% |
| TechnoPro Holdings Inc | Industrials | 0.6% |
| Melco International Development | Consumer Discretionary | 0.6% |
| Trainline PLC | Consumer Discretionary | 0.6% |
| Satin Creditcare Network Ltd | Financials | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Iriso Electronics Co Ltd | Information Technology | 0.6% |
| Deutz AG | Industrials | 0.6% |
| SSY Group Ltd | Health Care | 0.6% |
| Vicat SA | Materials | 0.6% |
| Network International Holdings PLC | Information Technology | 0.6% |
| Stroeer SE & Co KGaA | Communication Services | 0.6% |
| Aedas Homes SAU | Real Estate | 0.5% |
| Terveystalo Oyj | Health Care | 0.5% |
| Bic Camera Inc | Consumer Discretionary | 0.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Genfit | Health Care | 0.5% |
| Japan Lifeline Co Ltd | Health Care | 0.5% |
| DMG Mori Co. Ltd. | Industrials | 0.5% |
| Fuji Seal International, Inc. | Materials | 0.5% |
| Cairn Homes plc | Consumer Discretionary | 0.4% |
| uniQure NV | Health Care | 0.4% |
| Aruhi Corp | Financials | 0.3% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| Neinor Homes SA | Consumer Discretionary | 0.2% |
| Lightspeed POS Inc | Information Technology | 0.1% |
| Call Money Forwards | Undefined | 0.0% |
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 06/28/2019
Contributors
| Holding | Contribution |
|---|---|
| United Drug plc | 0.5% |
| Filinvest Land, Inc. | 0.4% |
| C&C Group plc | 0.3% |
| Hitachi High-Technologies Corp. | 0.3% |
| Cae Inds Inc | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Entertainment One Ltd ( | -0.3% |
| Glenveagh Properties Pl | -0.2% |
| Technopro Holdings Inc | -0.2% |
| GUD Holdings Ltd. | -0.2% |
| Vermilion Energy, Inc. | -0.2% |
% 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 09/20/2019
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 | $0.17840 | $13.92 |
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 |
|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2019
| 1.20% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
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
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||