LINVX | International Opportunities Fund Class R6 | Lord Abbett
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International Opportunities Fund

Summary

Summary

What is the International Opportunities Fund?

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 12/31/2020

Total Net Assets
$466.51 M
Inception Date
06/30/2015
Dividend Frequency
Annually
Fund Expense Ratio
0.91%
Number of Holdings
107

Fund Expense Ratio :

0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.70% 14.70% 2.20% 7.46% 7.27% -
Lipper Category Avg. International Sm/Md-Cp Gro Fds 18.82% 18.82% 6.72% 10.45% 7.87% -
S&P Developed Ex-U.S. SmallCap 14.27% 14.27% 5.14% 9.81% 7.64% -

Fund Expense Ratio :

0.91%

Fund Expense Ratio :

0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.70% 14.70% 2.20% 7.46% 7.27% -
Lipper Category Avg. International Sm/Md-Cp Gro Fds 18.82% 18.82% 6.72% 10.45% 7.87% -
S&P Developed Ex-U.S. SmallCap 14.27% 14.27% 5.14% 9.81% 7.64% -

Fund Expense Ratio :

0.91%

Countryas of 12/31/2020View Portfolio

Country Assets
Japan 20.4%
United Kingdom 15.0%
Germany 8.0%
Italy 5.2%
Switzerland 4.5%
Australia 4.3%
China 4.1%
Austria 3.7%
Hong Kong 3.4%
Sweden 3.0%
Canada 3.0%
Republic of Korea 2.9%
Ireland 2.5%
Spain 2.4%
India 2.2%
Norway 1.9%
France 1.8%
United States 1.6%
Taiwan 1.5%
Portugal 1.4%
Iceland 1.3%
Jersey 1.3%
Belgium 1.0%
Mexico 1.0%
Denmark 0.5%
United Arab Emirates 0.3%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown2.7%
Japan arrowDown4.5%
Asia/Pacific arrowUp4.2%
United Kingdom arrowUp2.0%
Americas arrowUp1.9%
EMEA arrowUp0.1%
Cash arrowDown0.9%

INVESTMENT TEAM

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 32 Investment Professionals with 19 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.70% 14.70% 2.20% 7.46% 7.27% -
Lipper Category Avg. International Sm/Md-Cp Gro Fds 18.82% 18.82% 6.72% 10.45% 7.87% -
S&P Developed Ex-U.S. SmallCap 14.27% 14.27% 5.14% 9.81% 7.64% -

Fund Expense Ratio :

0.91%

Fund Expense Ratio :

0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.70% 14.70% 2.20% 7.46% 7.27% -
Lipper Category Avg. International Sm/Md-Cp Gro Fds 18.82% 18.82% 6.72% 10.45% 7.87% -
S&P Developed Ex-U.S. SmallCap 14.27% 14.27% 5.14% 9.81% 7.64% -

Fund Expense Ratio :

0.91%

Year Fund Returns S&P Developed Ex-U.S. SmallCap
2020 14.70% 14.27%
2019 21.59% 24.65%
2018 -23.45% -18.41%
2017 38.38% 32.37%
2016 -3.01% 3.79%
2015 10.30% 5.92%
2014 -5.74% -3.42%
2013 31.55% 26.06%
2012 20.87% 18.55%
2011 -14.85% -14.49%
2010 21.75% -
2009 49.82% -
2008 -51.02% -
2007 4.59% -
2006 29.23% -
2005 25.91% -
2004 21.05% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - 1.36%
2020 -27.67% 21.27% 9.59% 19.30% 14.70%
2019 9.67% 2.58% -1.72% 9.97% 21.59%
2018 -1.60% -4.20% -3.49% -15.87% -23.45%
2017 10.01% 9.44% 8.57% 5.88% 38.38%
2016 -1.19% -4.11% 7.43% -4.71% -3.01%
2015 6.75% 5.68% -7.03% 5.16% 10.30%
2014 1.15% 2.43% -7.70% -1.43% -5.74%
2013 9.35% -0.25% 11.94% 7.74% 31.55%
2012 15.37% -9.15% 10.37% 4.49% 20.87%
2011 1.41% 2.47% -20.91% 3.62% -14.85%
2010 4.43% -11.63% 19.79% 10.13% 21.75%
2009 -11.08% 37.03% 22.85% 0.09% 49.82%
2008 -12.39% -4.87% -24.85% -21.80% -51.02%
2007 4.95% 7.29% -1.76% -5.45% 4.59%
2006 13.08% -2.85% 3.58% 13.57% 29.23%
2005 1.60% 1.67% 13.60% 7.31% 25.91%
2004 - - - 12.87% 21.05%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 12/31/2020

Country Assets
Japan 20.4%
United Kingdom 15.0%
Germany 8.0%
Italy 5.2%
Switzerland 4.5%
Australia 4.3%
China 4.1%
Austria 3.7%
Hong Kong 3.4%
Sweden 3.0%
Canada 3.0%
Republic of Korea 2.9%
Ireland 2.5%
Spain 2.4%
India 2.2%
Norway 1.9%
France 1.8%
United States 1.6%
Taiwan 1.5%
Portugal 1.4%
Iceland 1.3%
Jersey 1.3%
Belgium 1.0%
Mexico 1.0%
Denmark 0.5%
United Arab Emirates 0.3%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown2.7%
Japan arrowDown4.5%
Asia/Pacific arrowUp4.2%
United Kingdom arrowUp2.0%
Americas arrowUp1.9%
EMEA arrowUp0.1%
Cash arrowDown0.9%

Portfolio Positioning as of 09/30/2020

  • One of the largest sector overweights continues to be in information technology where we are positioned in growing secular trends that revolve around content in smartphones, Internet of Things (IoT) and 5G. We have been taking an acceleration of trends around remote-based solutions, cloud-based solutions, and efficiency-based solutions.
  • The Fund currently has an underweight allocation to consumer staples relative to the index as our holdings in the sector have been outperforming and we see less relative value opportunities remaining.
  • Within the real estate sector, we continue to focus on logistics companies as the COVID-19 pandemic accelerated the behavioral shift of the movement to online and the need for more sophisticated logistics solutions. We are also focusing now on student loan housing as short-term disruptions in this space have created an attractive opportunity and as the industry is experiencing institutionalization. Additionally, we are constructive on the self-storage theme as there is a structural transition taking place with small businesses requiring logistics space as they increase their dependence on e-commerce.

Portfolio Details as of 12/31/2020

Weighted Average Market Cap.
3.7 B
P/E Ratio
22.3x
P/B Ratio
2.1x
Portfolio Turnover Ratio as of 10/31/2019
57.8%
Number of Holdings
107
Total Net Assets
$466.51 M

Attribution Analysis 

International Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Contributors & Detractors as of  12/31/2020

Contributors

Holding Contribution
Austria Technology Syst 0.7%
Cae Inds Inc 0.7%
Azbil Corp 0.6%
Andritz AG 0.6%
Grafton Group plc 0.5%

Detractors

Holding Contribution
Morphosys AG -0.1%
Base Inc -0.1%
Pexip Holding Asa -0.1%
IHeart Communications, Inc. -0.1%
Nippon Prologis Reit In -0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 01/26/2021
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2019 12/18/2019 12/18/2019 $0.25300 $17.13

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
12/16/2021 12/17/2021 12/17/2021

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $1.5793 - $1.5793 $14.43

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
12/16/2021 12/17/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

0.91%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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Publish Date:11/03/2015
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