International Opportunities Fund
Daily price w/o sales charge as of 09/18/2018
$18.78
$0.16
YTD Returns w/o sales charge as of 09/18/2018
-8.92%
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 08/31/2018
- Total Net Assets
- $914.98 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.22%
- Number of Holdings
- 98
- CUSIP
- 54400A688
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -8.58% | -1.03% | 7.89% | 7.79% | 7.30% | - |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.08% | 7.35% | 10.08% | 8.68% | 7.29% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.45% | 7.55% | 11.26% | 9.66% | 7.14% | - |
Fund Expense Ratio :
1.22%
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -5.87% | 8.04% | 6.96% | 9.29% | 6.32% | - |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
Fund Expense Ratio :
1.22%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Countryas of 08/31/2018View Portfolio
| Country | Assets |
|---|
| Japan | 20.8% |
| United Kingdom | 10.7% |
| Canada | 6.5% |
| Germany | 6.3% |
| Spain | 5.9% |
| Ireland | 5.9% |
| Netherlands | 4.8% |
| Australia | 4.7% |
| Sweden | 4.4% |
| Italy | 4.4% |
| France | 3.3% |
| Finland | 3.1% |
| China | 2.3% |
| Philippines | 2.2% |
| Hong Kong | 1.7% |
| Taiwan | 1.6% |
| Denmark | 1.3% |
| Guernsey | 1.2% |
| Israel | 1.2% |
| United States | 1.1% |
| India | 1.1% |
| Bermuda | 1.0% |
| Indonesia | 0.9% |
| Portugal | 0.5% |
| Republic of Korea | 0.5% |
| Cayman Islands | 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. |
 0.1%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
0.4%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
0.8%
|
|
| Cash |
0.6%
|
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 |
|---|---|---|
| Consumer Discretionary |
0.5%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.3%
|
|
| Consumer Staples |
0.8%
|
|
| Energy |
0.1%
|
|
| Financials |
1.9%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
1.0%
|
|
| Materials |
2.2%
|
|
| Real Estate |
1.0%
|
Investment Team
Contact a Representative
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Performance
Performance
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -8.58% | -1.03% | 7.89% | 7.79% | 7.30% | - |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.08% | 7.35% | 10.08% | 8.68% | 7.29% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.45% | 7.55% | 11.26% | 9.66% | 7.14% | - |
Fund Expense Ratio :
1.22%
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -5.87% | 8.04% | 6.96% | 9.29% | 6.32% | - |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
Fund Expense Ratio :
1.22%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap Index |
|---|
| 2017 | 37.91% | 32.39% |
| 2016 | -3.34% | 3.78% |
| 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% | -47.67% |
| 2007 | 4.25% | - |
| 2006 | 28.81% | - |
| 2005 | 25.50% | - |
| 2004 | 20.66% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.65% | -4.29% | - | - | -8.92% |
| 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 08/31/2018
| Country | Assets |
|---|
| Japan | 20.8% |
| United Kingdom | 10.7% |
| Canada | 6.5% |
| Germany | 6.3% |
| Spain | 5.9% |
| Ireland | 5.9% |
| Netherlands | 4.8% |
| Australia | 4.7% |
| Sweden | 4.4% |
| Italy | 4.4% |
| France | 3.3% |
| Finland | 3.1% |
| China | 2.3% |
| Philippines | 2.2% |
| Hong Kong | 1.7% |
| Taiwan | 1.6% |
| Denmark | 1.3% |
| Guernsey | 1.2% |
| Israel | 1.2% |
| United States | 1.1% |
| India | 1.1% |
| Bermuda | 1.0% |
| Indonesia | 0.9% |
| Portugal | 0.5% |
| Republic of Korea | 0.5% |
| Cayman Islands | 0.1% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.1%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
0.4%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
0.8%
|
|
| Cash |
0.6%
|
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 |
|---|---|---|
| Consumer Discretionary |
0.5%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.3%
|
|
| Consumer Staples |
0.8%
|
|
| Energy |
0.1%
|
|
| Financials |
1.9%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
1.0%
|
|
| Materials |
2.2%
|
|
| Real Estate |
1.0%
|
Portfolio Details as of 08/31/2018
- Weighted Average Market Cap.
- 2.4 B
- P/E Ratio
- 16.2x
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 10/31/2017
- 76.8%
- Number of Holdings
- 98
- Total Net Assets
- $914.98 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Applus Services SA | Industrials | 1.9% |
| Entertainment One Ltd | Consumer Discretionary | 1.8% |
| Britvic plc | Consumer Staples | 1.7% |
| TechnoPro Holdings Inc | Industrials | 1.6% |
| Buzzi Unicem SpA | Materials | 1.6% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.6% |
| B&M European Value Retail SA | Consumer Discretionary | 1.6% |
| Korian SA | Health Care | 1.6% |
| Gerresheimer AG | Health Care | 1.6% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 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 |
|---|
| Applus Services SA | Industrials | 1.9% |
| Entertainment One Ltd | Consumer Discretionary | 1.7% |
| Buzzi Unicem SpA | Materials | 1.7% |
| Britvic plc | Consumer Staples | 1.7% |
| TechnoPro Holdings Inc | Industrials | 1.6% |
| Korian SA | Health Care | 1.5% |
| B&M European Value Retail SA | Consumer Discretionary | 1.5% |
| United Drug plc | Health Care | 1.5% |
| KH Neochem Co Ltd | Materials | 1.5% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 1.5% |
| Gerresheimer AG | Health Care | 1.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.5% |
| Bravida Holding AB | Industrials | 1.4% |
| Aedas Homes SAU | Real Estate | 1.4% |
| FLSmidth & Co A/S | Industrials | 1.4% |
| Canacol Energy Ltd. | Energy | 1.4% |
| Hill & Smith Holdings plc | Materials | 1.3% |
| Ebro Puleva S.A. | Consumer Staples | 1.3% |
| Glenveagh Properties PLC | Consumer Discretionary | 1.3% |
| Deutz AG | Industrials | 1.3% |
| GLP J-Reit | Real Estate | 1.3% |
| Basic-Fit NV | Consumer Discretionary | 1.3% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.2% |
| Shinsei Bank Ltd. | Financials | 1.2% |
| Neinor Homes SA | Consumer Discretionary | 1.2% |
| United Arrows Ltd. | Consumer Discretionary | 1.2% |
| ASR Nederland NV | Financials | 1.2% |
| Bic Camera Inc | Consumer Discretionary | 1.2% |
| en-japan Inc. | Industrials | 1.2% |
| C&C Group plc | Consumer Staples | 1.2% |
| Realtek Semiconductor Corp. | Information Technology | 1.2% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.2% |
| Vermilion Energy, Inc. | Energy | 1.2% |
| PATRIZIA Immobilien AG | Real Estate | 1.2% |
| Kenedix, Inc. | Real Estate | 1.1% |
| Morphosys AG | Health Care | 1.1% |
| Cramo OYJ | Industrials | 1.1% |
| Capcom Co., Ltd. | Information Technology | 1.1% |
| AusNet Services | Utilities | 1.1% |
| Hibernia REIT plc | Real Estate | 1.1% |
| Loomis AB | Industrials | 1.1% |
| Vicat SA | Materials | 1.1% |
| Sun Hung Kai & Co. Ltd. | Financials | 1.1% |
| KCI Konecranes Oyj | Industrials | 1.1% |
| GUD Holdings Ltd. | Consumer Discretionary | 1.1% |
| Arrow Global Group plc | Financials | 1.0% |
| Aalberts Industries NV | Industrials | 1.0% |
| Nichirei Corp. | Consumer Staples | 1.0% |
| NS Solutions Corp. | Information Technology | 1.0% |
| Alliance Global Group, Inc. | Industrials | 1.0% |
| Terveystalo Oyj | Health Care | 1.0% |
| PALTAC CORPORATION | Consumer Discretionary | 1.0% |
| XING AG | Information Technology | 0.9% |
| Keywords Studios PLC | Information Technology | 0.9% |
| IMF Bentham Ltd | Financials | 0.9% |
| Axfood AB | Consumer Staples | 0.9% |
| VTech Holdings Ltd. | Information Technology | 0.9% |
| Anima Holding SpA | Financials | 0.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.9% |
| Dechra Pharmaceuticals PLC | Health Care | 0.9% |
| HIS Co. Ltd. | Consumer Discretionary | 0.8% |
| HudBay Minerals, Inc. | Materials | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Filinvest Land, Inc. | Real Estate | 0.8% |
| SSY Group Ltd | Health Care | 0.8% |
| Rheinmetall AG | Industrials | 0.8% |
| Outotec OYJ | Industrials | 0.8% |
| Lundin Mining Corp. | Materials | 0.8% |
| ING Life Insurance Korea Ltd | Financials | 0.8% |
| Tullett Prebon plc | Financials | 0.7% |
| Lancashire Holdings Ltd. | Financials | 0.7% |
| Taiyo Yuden Co Ltd. | Information Technology | 0.7% |
| Melco International Development | Consumer Discretionary | 0.7% |
| PostNL N.V. | Industrials | 0.6% |
| Fuji Seal International, Inc. | Materials | 0.6% |
| Mercari Inc | Information Technology | 0.6% |
| Japan Lifeline Co Ltd | Health Care | 0.6% |
| Satin Creditcare Network Ltd | Financials | 0.6% |
| doBank SpA | Financials | 0.6% |
| Cairn Homes plc | Consumer Discretionary | 0.6% |
| DMG Mori Co. Ltd. | Industrials | 0.6% |
| Huntsworth PLC | Consumer Discretionary | 0.6% |
| Frutarom Industries Ltd. | Materials | 0.6% |
| Man Group plc | Financials | 0.6% |
| accesso Technology Group plc | Information Technology | 0.5% |
| Africa Oil Corp. | Energy | 0.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 0.5% |
| Tower Semiconductor Ltd | Information Technology | 0.5% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.5% |
| GS Retail Co Ltd | Consumer Staples | 0.4% |
| International Forest Products Ltd. | Materials | 0.4% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.4% |
| Maisons du Monde SA | Consumer Discretionary | 0.4% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.4% |
| Genfit | Health Care | 0.3% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 0.2% |
| Primax Electronics Ltd | Information Technology | 0.1% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.1% |
| China Rapid Finance Ltd | Financials | 0.1% |
| Glenveagh Properties PLC | Consumer Discretionary | 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 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Brunello Cucinelli SpA | 0.4% |
| Taiyo Yuden Co Ltd. | 0.2% |
| Moncler SpA | 0.2% |
| Basic-Fit NV | 0.2% |
| Bravida Holding Ab | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Arrow Global Group plc | -0.4% |
| Rheinmetall AG | -0.3% |
| Hudbay Minerals Inc | -0.3% |
| Anima Holding SpA | -0.2% |
| DMG Mori Co. Ltd. | -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 09/18/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.17680 | $20.07 |
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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | $0.7338 | - | $0.7338 | $20.07 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2018
| 1.22% |
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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Flyer
Publish Date:11/03/2015
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