International Opportunities Fund
Daily price w/o sales charge as of 10/06/2022
$14.45
$0.13
YTD Returns w/o sales charge as of 10/06/2022
-29.24%
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 08/31/2022
- Total Net Assets
- $329.05 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.21%
- Number of Holdings
- 94
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -31.54% | -31.80% | -1.96% | -3.46% | 4.09% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -34.95% | -34.24% | -1.66% | -1.32% | 4.64% | - |
| S&P Developed Ex-U.S. SmallCap | -32.47% | -32.69% | -1.88% | -1.79% | 4.83% | - |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -31.54% | -31.80% | -1.96% | -3.46% | 4.09% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -34.95% | -34.24% | -1.66% | -1.32% | 4.64% | - |
| S&P Developed Ex-U.S. SmallCap | -32.47% | -32.69% | -1.88% | -1.79% | 4.83% | - |
Fund Expense Ratio :
1.21%
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 08/31/2022View Portfolio
| Country | Assets |
|---|
| Japan | 21.5% |
| United Kingdom | 14.7% |
| Cash | 6.6% |
| Germany | 6.5% |
| Sweden | 5.1% |
| Switzerland | 4.7% |
| Italy | 4.3% |
| India | 3.3% |
| France | 3.3% |
| Canada | 3.1% |
| Austria | 3.1% |
| Spain | 2.7% |
| Australia | 2.3% |
| Hong Kong | 1.9% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Taiwan | 1.3% |
| Indonesia | 1.2% |
| Jersey | 1.1% |
| United States | 1.0% |
| Norway | 1.0% |
| Iceland | 0.9% |
| Mexico | 0.9% |
| Israel | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Panama | 0.6% |
| Singapore | 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. |
1.6%
|
|
| Japan |
 2.4%
|
|
| United Kingdom |
0.6%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.9%
|
|
| EMEA | 0.0% | |
| Cash |
2.1%
|
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 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 |
0.2%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Bonds |
2.7%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.7%
|
INVESTMENT TEAM
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -31.54% | -31.80% | -1.96% | -3.46% | 4.09% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -34.95% | -34.24% | -1.66% | -1.32% | 4.64% | - |
| S&P Developed Ex-U.S. SmallCap | -32.47% | -32.69% | -1.88% | -1.79% | 4.83% | - |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -31.54% | -31.80% | -1.96% | -3.46% | 4.09% | - |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -34.95% | -34.24% | -1.66% | -1.32% | 4.64% | - |
| S&P Developed Ex-U.S. SmallCap | -32.47% | -32.69% | -1.88% | -1.79% | 4.83% | - |
Fund Expense Ratio :
1.21%
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 |
|---|
| 2021 | 9.52% | 9.56% |
| 2020 | 14.37% | 14.27% |
| 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% | - |
| 2010 | 21.35% | - |
| 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 |
|---|
| 2022 | -9.75% | -14.16% | -11.63% | - | -29.24% |
| 2021 | 2.67% | 7.34% | -0.24% | -0.39% | 9.52% |
| 2020 | -27.66% | 21.11% | 9.50% | 19.23% | 14.37% |
| 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 08/31/2022
| Country | Assets |
|---|
| Japan | 21.5% |
| United Kingdom | 14.7% |
| Cash | 6.6% |
| Germany | 6.5% |
| Sweden | 5.1% |
| Switzerland | 4.7% |
| Italy | 4.3% |
| India | 3.3% |
| France | 3.3% |
| Canada | 3.1% |
| Austria | 3.1% |
| Spain | 2.7% |
| Australia | 2.3% |
| Hong Kong | 1.9% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Taiwan | 1.3% |
| Indonesia | 1.2% |
| Jersey | 1.1% |
| United States | 1.0% |
| Norway | 1.0% |
| Iceland | 0.9% |
| Mexico | 0.9% |
| Israel | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Panama | 0.6% |
| Singapore | 0.5% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
1.6%
|
|
| Japan |
2.4%
|
|
| United Kingdom |
0.6%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.9%
|
|
| EMEA | 0.0% | |
| Cash |
2.1%
|
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 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 |
0.2%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Bonds |
2.7%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.7%
|
Portfolio Details as of 08/31/2022
- Weighted Average Market Cap.
- 2.7 B
- P/E Ratio
- 13.5x
- P/B Ratio
- 1.6x
- Number of Holdings
- 94
- Total Net Assets
- $329.05 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Brookfield Infrastructure Corp | Utilities | 2.6% |
| ANDRITZ AG | Industrials | 2.2% |
| Britvic PLC | Consumer Staples | 2.2% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.9% |
| Man Group PLC/Jersey | Financials | 1.8% |
| NS Solutions Corp | Information Technology | 1.8% |
| Axfood AB | Consumer Staples | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| Loomis AB | Industrials | 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 |
|---|
| Brookfield Infrastructure Corp | Utilities | 2.6% |
| ANDRITZ AG | Industrials | 2.2% |
| Britvic PLC | Consumer Staples | 2.2% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| NS Solutions Corp | Information Technology | 1.8% |
| Man Group PLC/Jersey | Financials | 1.8% |
| Axfood AB | Consumer Staples | 1.7% |
| Loomis AB | Industrials | 1.6% |
| AIXTRON SE | Information Technology | 1.6% |
| TIS Inc | Information Technology | 1.6% |
| Tecan Group AG | Health Care | 1.5% |
| Gaztransport Et Technigaz SA | Energy | 1.5% |
| Okinawa Cellular Telephone Co | Communication Services | 1.5% |
| SIG Group AG | Materials | 1.5% |
| Kansai Paint Co Ltd | Materials | 1.4% |
| IPH Ltd | Industrials | 1.4% |
| GLP J-Reit | Real Estate | 1.3% |
| Bizlink Holding Inc | Industrials | 1.3% |
| UTI Asset Management Co Ltd | Financials | 1.3% |
| Zuken Inc | Information Technology | 1.2% |
| Tate & Lyle PLC | Consumer Staples | 1.2% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.2% |
| OSG Corp | Industrials | 1.2% |
| Federal Bank Ltd | Financials | 1.2% |
| Pakuwon Jati Tbk PT | Real Estate | 1.2% |
| Spirent Communications PLC | Information Technology | 1.2% |
| UNITE Group PLC/The | Real Estate | 1.2% |
| Chemring Group PLC | Industrials | 1.2% |
| Soulbrain Co Ltd | Materials | 1.1% |
| Vidrala SA | Materials | 1.1% |
| Breedon Group PLC | Materials | 1.1% |
| TechnoPro Holdings Inc | Industrials | 1.1% |
| Freenet AG | Communication Services | 1.1% |
| Gerresheimer AG | Health Care | 1.1% |
| Kerry Properties Ltd | Real Estate | 1.0% |
| Sanwa Holdings Corp | Industrials | 1.0% |
| PALTAC Corp | Consumer Discretionary | 1.0% |
| Capstone Copper Corp | Materials | 1.0% |
| VanEck Junior Gold Miners ETF | Undefined | 1.0% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 1.0% |
| Stroeer SE & Co KGaA | Communication Services | 1.0% |
| GUD Holdings Ltd | Consumer Discretionary | 1.0% |
| Medios AG | Health Care | 1.0% |
| Fujitec Co Ltd | Industrials | 1.0% |
| Banca Mediolanum SpA | Financials | 0.9% |
| Simplex Holdings Inc | Information Technology | 0.9% |
| CRE Inc/Japan | Real Estate | 0.9% |
| WH Smith PLC | Consumer Discretionary | 0.9% |
| Marel HF | Industrials | 0.9% |
| Gentera SAB de CV | Financials | 0.9% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.9% |
| DMG Mori Co Ltd | Industrials | 0.8% |
| B&M European Value Retail SA | Consumer Discretionary | 0.8% |
| Tel Aviv Stock Exchange Ltd | Financials | 0.8% |
| Phoenix Mills Ltd/The | Real Estate | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| Brembo SpA | Consumer Discretionary | 0.8% |
| Applus Services SA | Industrials | 0.8% |
| Vicat SA | Materials | 0.8% |
| Cofinimmo SA | Real Estate | 0.8% |
| Banco de Sabadell SA | Financials | 0.8% |
| National Express Group PLC | Industrials | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Grafton Group PLC | Industrials | 0.8% |
| WONIK IPS Co Ltd | Information Technology | 0.7% |
| Virgin Money UK PLC | Financials | 0.7% |
| Montana Aerospace AG | Industrials | 0.7% |
| Money Forward Inc | Information Technology | 0.7% |
| Aozora Bank Ltd | Financials | 0.7% |
| Senior PLC | Industrials | 0.7% |
| Lancashire Holdings Ltd | Financials | 0.7% |
| Cint Group AB | Information Technology | 0.7% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Interparfums SA | Consumer Staples | 0.6% |
| Genus PLC | Health Care | 0.6% |
| Autoliv Inc | Consumer Discretionary | 0.6% |
| Dechra Pharmaceuticals PLC | Health Care | 0.6% |
| Intercorp Financial Services Inc | Financials | 0.6% |
| Interfor Corp | Materials | 0.6% |
| FCC Co Ltd | Consumer Discretionary | 0.5% |
| Medmix AG | Health Care | 0.5% |
| Crayon Group Holding ASA | Information Technology | 0.5% |
| Big Yellow Group PLC | Real Estate | 0.5% |
| Digital Core REIT Management Pte Ltd | Real Estate | 0.5% |
| Nordic Semiconductor ASA | Information Technology | 0.5% |
| Rheinmetall AG | Industrials | 0.4% |
| Sulzer AG | Industrials | 0.4% |
| MYT Netherlands Parent BV | Consumer Discretionary | 0.4% |
| Buzzi Unicem SpA | Materials | 0.4% |
| Frontier Developments PLC | Communication Services | 0.3% |
| Esker SA | Information Technology | 0.3% |
| Vitrolife AB | Health Care | 0.3% |
| Melco International Development Ltd | Consumer Discretionary | 0.2% |
| Bank of America N.A., Charlotte | 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 06/30/2022
Contributors
| Holding | Contribution |
|---|---|
| AIXTRON SE | 0.2% |
| Rheinmetall AG | 0.1% |
| Gtt (Gaztransport Et Te | 0.1% |
| Tis Inc. | 0.1% |
| Spirent Communications plc | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Capstone Copperp | -1.0% |
| GUD Holdings Ltd | -0.5% |
| Uti Asset Management Co | -0.5% |
| Breedon Group Plc | -0.4% |
| Vaneck Vectors Etf Tr J | -0.4% |
% 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 10/06/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.47850 | $19.58 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 09/30/2022
| 1.21% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
| n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
| n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
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
|
|||||