International Opportunities Fund
Daily price w/o sales charge as of 11/18/2019
$16.14
$0.00
YTD Returns w/o sales charge as of 11/18/2019
15.62%
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 10/31/2019
- Total Net Assets
- $561.57 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.20%
- Number of Holdings
- 97
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 14.33% | 7.06% | 5.59% | 4.96% | 7.39% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 17.10% | 8.79% | 7.99% | 5.81% | 8.44% | - |
| S&P Developed Ex-U.S. SmallCap | 16.43% | 7.90% | 7.97% | 6.60% | 7.90% | - |
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 | 10.32% | -7.30% | 3.36% | 3.94% | 6.53% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | - |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Countryas of 10/31/2019View Portfolio
| Country | Assets |
|---|
| Japan | 21.6% |
| United Kingdom | 9.8% |
| Germany | 6.2% |
| Ireland | 5.9% |
| Italy | 5.3% |
| Canada | 4.5% |
| Sweden | 3.9% |
| Hong Kong | 3.8% |
| Spain | 3.8% |
| United States | 3.1% |
| Australia | 2.9% |
| Switzerland | 2.8% |
| Republic of Korea | 2.6% |
| France | 2.1% |
| Portugal | 2.0% |
| Guernsey | 1.9% |
| Indonesia | 1.8% |
| Netherlands | 1.5% |
| Denmark | 1.4% |
| Austria | 1.1% |
| Israel | 1.1% |
| China | 1.0% |
| Taiwan | 0.8% |
| Cayman Islands | 0.8% |
| United Arab Emirates | 0.7% |
| Belgium | 0.7% |
| Philippines | 0.5% |
| India | 0.4% |
| Finland | 0.2% |
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. |
 2.4%
|
|
| Japan |
0.1%
|
|
| Asia/Pacific |
0.2%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.3%
|
|
| EMEA | 0.0% | |
| Cash |
 3.2%
|
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 |
0.4%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.2%
|
|
| Consumer Discretionary |
0.9%
|
|
| Consumer Staples | 0.0% | |
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.6%
|
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 | 14.33% | 7.06% | 5.59% | 4.96% | 7.39% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 17.10% | 8.79% | 7.99% | 5.81% | 8.44% | - |
| S&P Developed Ex-U.S. SmallCap | 16.43% | 7.90% | 7.97% | 6.60% | 7.90% | - |
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 | 10.32% | -7.30% | 3.36% | 3.94% | 6.53% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | - |
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% | -1.79% | - | 15.62% |
| 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 10/31/2019
| Country | Assets |
|---|
| Japan | 21.6% |
| United Kingdom | 9.8% |
| Germany | 6.2% |
| Ireland | 5.9% |
| Italy | 5.3% |
| Canada | 4.5% |
| Sweden | 3.9% |
| Hong Kong | 3.8% |
| Spain | 3.8% |
| United States | 3.1% |
| Australia | 2.9% |
| Switzerland | 2.8% |
| Republic of Korea | 2.6% |
| France | 2.1% |
| Portugal | 2.0% |
| Guernsey | 1.9% |
| Indonesia | 1.8% |
| Netherlands | 1.5% |
| Denmark | 1.4% |
| Austria | 1.1% |
| Israel | 1.1% |
| China | 1.0% |
| Taiwan | 0.8% |
| Cayman Islands | 0.8% |
| United Arab Emirates | 0.7% |
| Belgium | 0.7% |
| Philippines | 0.5% |
| India | 0.4% |
| Finland | 0.2% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
2.4%
|
|
| Japan |
0.1%
|
|
| Asia/Pacific |
0.2%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.3%
|
|
| EMEA | 0.0% | |
| Cash |
3.2%
|
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 |
0.4%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.2%
|
|
| Consumer Discretionary |
0.9%
|
|
| Consumer Staples | 0.0% | |
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.6%
|
Portfolio Details as of 10/31/2019
- Weighted Average Market Cap.
- 2.9 B
- P/E Ratio
- 17.5x
- P/B Ratio
- 1.7x
- Number of Holdings
- 97
- Total Net Assets
- $561.57 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Azbil Corp | Information Technology | 2.1% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.9% |
| Britvic plc | Consumer Staples | 1.8% |
| NS Solutions Corp. | Information Technology | 1.8% |
| Anima Holding SpA | Financials | 1.7% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.7% |
| CAE Inc | Industrials | 1.7% |
| Ebro Puleva S.A. | Consumer Staples | 1.7% |
| Kenedix, Inc. | Real Estate | 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 |
|---|
| Azbil Corp | Information Technology | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 1.9% |
| SIG Combibloc Group AG | Materials | 1.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.8% |
| GLP J-Reit | Real Estate | 1.8% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.7% |
| NS Solutions Corp. | Information Technology | 1.7% |
| Britvic plc | Consumer Staples | 1.7% |
| CAE Inc | Industrials | 1.7% |
| C&C Group plc | Consumer Staples | 1.7% |
| FLSmidth & Co A/S | Industrials | 1.7% |
| Loomis AB | Industrials | 1.7% |
| Man Group PLC/Jersey | Financials | 1.7% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.6% |
| ASM Pacific Technology Ltd | Information Technology | 1.6% |
| Ebro Puleva S.A. | Consumer Staples | 1.6% |
| Kenedix, Inc. | Real Estate | 1.6% |
| TIS Inc | Information Technology | 1.6% |
| Anima Holding SpA | Financials | 1.5% |
| Korian SA | Health Care | 1.5% |
| United Drug plc | Health Care | 1.5% |
| Lancashire Holdings Ltd. | Financials | 1.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| PATRIZIA Immobilien AG | Real Estate | 1.4% |
| AusNet Services | Utilities | 1.4% |
| LEG Immobilien AG | Real Estate | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.3% |
| Buzzi Unicem SpA | Materials | 1.3% |
| International Forest Products Ltd. | Materials | 1.3% |
| Nichirei Corp. | Consumer Staples | 1.3% |
| Sulzer AG | Industrials | 1.1% |
| Arrow Global Group plc | Financials | 1.1% |
| Gerresheimer AG | Health Care | 1.1% |
| WONIK IPS Co Ltd | Information Technology | 1.1% |
| Strauss Group Ltd | Consumer Staples | 1.1% |
| Rheinmetall AG | Industrials | 1.1% |
| Media Nusantara Citra Tbk PT | Communication Services | 1.1% |
| Capcom Co., Ltd. | Communication Services | 1.1% |
| Bravida Holding AB | Industrials | 1.1% |
| Entertainment One Ltd | Communication Services | 1.1% |
| Senior PLC | Industrials | 1.1% |
| CKD Corp. | Industrials | 1.1% |
| Hibernia REIT plc | Real Estate | 1.0% |
| Basic-Fit NV | Consumer Discretionary | 1.0% |
| Andritz AG | Industrials | 1.0% |
| Applus Services SA | Industrials | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| Freni Brembo SpA | Consumer Discretionary | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| Aalberts Industries NV | Industrials | 1.0% |
| Bic Camera Inc | Consumer Discretionary | 1.0% |
| GS Retail Co Ltd | Consumer Staples | 0.9% |
| B&M European Value Retail SA | Consumer Discretionary | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.8% |
| Morphosys AG | Health Care | 0.8% |
| Realtek Semiconductor Corp. | Information Technology | 0.8% |
| Concentric AB | Industrials | 0.8% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.7% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.7% |
| Satin Creditcare Network Ltd | Financials | 0.7% |
| Aruhi Corp | Financials | 0.7% |
| Axfood AB | Consumer Staples | 0.7% |
| doValue SpA | Financials | 0.7% |
| United Arrows Ltd. | Consumer Discretionary | 0.7% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.7% |
| Okinawa Cellular Telephone Co. | Communication Services | 0.7% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| Vidrala SA | Materials | 0.7% |
| Network International Holdings PLC | Information Technology | 0.7% |
| Iriso Electronics Co Ltd | Information Technology | 0.7% |
| Melco International Development | Consumer Discretionary | 0.6% |
| Trainline PLC | Consumer Discretionary | 0.6% |
| IMF Bentham Ltd | Financials | 0.6% |
| Orange Belgium SA | Communication Services | 0.6% |
| Aedas Homes SAU | Real Estate | 0.6% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.6% |
| Vicat SA | Materials | 0.6% |
| Terveystalo Oyj | Health Care | 0.6% |
| Huntsworth PLC | Communication Services | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Genfit | Health Care | 0.6% |
| SSY Group Ltd | Health Care | 0.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Keywords Studios PLC | Information Technology | 0.5% |
| Dechra Pharmaceuticals PLC | Health Care | 0.5% |
| Japan Lifeline Co Ltd | Health Care | 0.5% |
| DMG Mori Co. Ltd. | Industrials | 0.5% |
| Banco Comercial Portugues SA | Financials | 0.4% |
| Alliance Global Group, Inc. | Industrials | 0.3% |
| Cairn Homes plc | Consumer Discretionary | 0.3% |
| Douzone Bizon Co Ltd | Information Technology | 0.3% |
| Filinvest Land, Inc. | Real Estate | 0.3% |
| Deutz AG | Industrials | 0.3% |
| uniQure NV | Health Care | 0.3% |
| Fuji Seal International, Inc. | Materials | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| Neinor Homes SA | Consumer Discretionary | 0.2% |
| XING AG | Communication Services | 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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Entertainment One Ltd ( | 0.6% |
| GLP J-Reit | 0.3% |
| Asm Pacific Technology | 0.3% |
| Sig Combibloc Group Ag | 0.2% |
| Capcom Co., Ltd. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Deutz AG | -0.4% |
| Keywords Studios Plc | -0.3% |
| XING AG | -0.3% |
| Banco Comercial Portugu | -0.3% |
| Alliance Global Group, 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 11/18/2019
- $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 10/31/2019
| 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
|
|||||