International Opportunities Fund
Daily price w/o sales charge as of 04/17/2024
$18.67
$0.05
YTD Returns w/o sales charge as of 04/17/2024
-1.22%
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 03/28/2024
- Total Net Assets
- $333.48 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.93%
- Fund Net Expense Ratio
- 0.93%
- Number of Holdings
- 96
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.52% | 9.03% | -2.22% | 5.14% | 4.34% | - |
S&P Developed Ex-U.S. SmallCap | 2.16% | 9.36% | -1.25% | 5.31% | 4.68% | - |
w/ sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.52% | 9.03% | -2.22% | 5.14% | 4.34% | - |
S&P Developed Ex-U.S. SmallCap | 2.16% | 9.36% | -1.25% | 5.31% | 4.68% | - |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
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 03/28/2024View Portfolio
Country | Assets |
---|
Japan | 25.5% |
United Kingdom | 15.6% |
Canada | 7.7% |
Germany | 6.1% |
Spain | 3.8% |
Cash | 3.4% |
Austria | 3.3% |
France | 3.3% |
Italy | 3.2% |
Sweden | 2.9% |
Switzerland | 2.9% |
Mexico | 2.8% |
Republic of Korea | 2.1% |
Indonesia | 2.0% |
Ireland | 1.9% |
Australia | 1.8% |
Taiwan | 1.7% |
Belgium | 1.5% |
Portugal | 1.5% |
India | 1.4% |
Israel | 1.2% |
New Zealand | 0.9% |
Panama | 0.6% |
United States | 0.6% |
Iceland | 0.6% |
Hong Kong | 0.5% |
China | 0.5% |
Netherlands | 0.4% |
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. | 1.0% | |
Japan | 1.6% | |
United Kingdom | 0.9% | |
Americas | 1.1% | |
Asia/Pacific | 0.4% | |
Cash | 0.7% | |
EMEA | 0.0% |
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 | 0.6% | |
Other | 0.6% | |
Real Estate | 0.2% | |
Utilities | 0.1% | |
Consumer Discretionary | 1.4% | |
Consumer Staples | 0.7% | |
Energy | 0.1% | |
Financials | 1.6% | |
Health Care | 0.0% | |
Industrials | 0.2% | |
Information Technology | 0.3% | |
Materials | 0.2% |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.52% | 9.03% | -2.22% | 5.14% | 4.34% | - |
S&P Developed Ex-U.S. SmallCap | 2.16% | 9.36% | -1.25% | 5.31% | 4.68% | - |
w/ sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 3.28% | 9.23% | 0.52% | 5.83% | 4.39% | 4.82% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.52% | 9.03% | -2.22% | 5.14% | 4.34% | - |
S&P Developed Ex-U.S. SmallCap | 2.16% | 9.36% | -1.25% | 5.31% | 4.68% | - |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
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 |
---|
2023 | 15.06% | 14.07% |
2022 | -20.07% | -21.41% |
2021 | 9.89% | 9.56% |
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% | - |
2012 | 20.87% | - |
2011 | -14.85% | - |
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 |
---|
2024 | 3.28% | - | - | - |
2023 | 8.80% | -0.50% | -4.04% | 10.75% |
2022 | -9.67% | -14.08% | -11.55% | 16.43% |
2021 | 2.76% | 7.43% | -0.14% | -0.33% |
2020 | -27.67% | 21.27% | 9.59% | 19.30% |
2019 | 9.67% | 2.58% | -1.72% | 9.97% |
2018 | -1.60% | -4.20% | -3.49% | -15.87% |
2017 | 10.01% | 9.44% | 8.57% | 5.88% |
2016 | -1.19% | -4.11% | 7.43% | -4.71% |
2015 | 6.75% | 5.68% | -7.03% | 5.16% |
2014 | 1.15% | 2.43% | -7.70% | -1.43% |
2013 | 9.35% | -0.25% | 11.94% | 7.74% |
2012 | 15.37% | -9.15% | 10.37% | 4.49% |
2011 | 1.41% | 2.47% | -20.91% | 3.62% |
2010 | 4.43% | -11.63% | 19.79% | 10.13% |
2009 | -11.08% | 37.03% | 22.85% | 0.09% |
2008 | -12.39% | -4.87% | -24.85% | -21.80% |
2007 | 4.95% | 7.29% | -1.76% | -5.45% |
2006 | 13.08% | -2.85% | 3.58% | 13.57% |
2005 | 1.60% | 1.67% | 13.60% | 7.31% |
2004 | - | - | - | 12.87% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 03/28/2024
Country | Assets |
---|
Japan | 25.5% |
United Kingdom | 15.6% |
Canada | 7.7% |
Germany | 6.1% |
Spain | 3.8% |
Cash | 3.4% |
Austria | 3.3% |
France | 3.3% |
Italy | 3.2% |
Sweden | 2.9% |
Switzerland | 2.9% |
Mexico | 2.8% |
Republic of Korea | 2.1% |
Indonesia | 2.0% |
Ireland | 1.9% |
Australia | 1.8% |
Taiwan | 1.7% |
Belgium | 1.5% |
Portugal | 1.5% |
India | 1.4% |
Israel | 1.2% |
New Zealand | 0.9% |
Panama | 0.6% |
United States | 0.6% |
Iceland | 0.6% |
Hong Kong | 0.5% |
China | 0.5% |
Netherlands | 0.4% |
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. | 1.0% | |
Japan | 1.6% | |
United Kingdom | 0.9% | |
Americas | 1.1% | |
Asia/Pacific | 0.4% | |
Cash | 0.7% | |
EMEA | 0.0% |
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 | 0.6% | |
Other | 0.6% | |
Real Estate | 0.2% | |
Utilities | 0.1% | |
Consumer Discretionary | 1.4% | |
Consumer Staples | 0.7% | |
Energy | 0.1% | |
Financials | 1.6% | |
Health Care | 0.0% | |
Industrials | 0.2% | |
Information Technology | 0.3% | |
Materials | 0.2% |
Holding | Sector | Assets |
---|
ANDRITZ AG | Industrials | 2.0% |
Man Group PLC/Jersey | Financials | 1.9% |
Chemring Group PLC | Industrials | 1.9% |
Britvic PLC | Consumer Staples | 1.8% |
Nichirei Corp | Consumer Staples | 1.8% |
Sanwa Holdings Corp | Industrials | 1.7% |
Okinawa Cellular Telephone Co | Communication Services | 1.7% |
Brunello Cucinelli SpA | Consumer Discretionary | 1.6% |
Gerresheimer AG | Health Care | 1.6% |
OBIC Business Consultants Co Ltd | Information Technology | 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 |
---|
ANDRITZ AG | Industrials | 2.0% |
Britvic PLC | Consumer Staples | 1.9% |
Man Group PLC/Jersey | Financials | 1.8% |
Chemring Group PLC | Industrials | 1.8% |
Sanwa Holdings Corp | Industrials | 1.8% |
Okinawa Cellular Telephone Co | Communication Services | 1.8% |
Brunello Cucinelli SpA | Consumer Discretionary | 1.7% |
Gerresheimer AG | Health Care | 1.7% |
Nichirei Corp | Consumer Staples | 1.7% |
PALTAC Corp | Consumer Discretionary | 1.6% |
OBIC Business Consultants Co Ltd | Information Technology | 1.6% |
Freenet AG | Communication Services | 1.5% |
REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.5% |
Vidrala SA | Materials | 1.5% |
Money Forward Inc | Information Technology | 1.5% |
Lancashire Holdings Ltd | Financials | 1.4% |
Kokusai Electric Corp | Information Technology | 1.4% |
NS Solutions Corp | Information Technology | 1.3% |
Tricon Residential Inc | Real Estate | 1.3% |
Simplex Holdings Inc | Information Technology | 1.3% |
Stroeer SE & Co KGaA | Communication Services | 1.3% |
MEG Energy Corp | Energy | 1.3% |
OSG Corp | Industrials | 1.3% |
DMG Mori Co Ltd | Industrials | 1.3% |
Tel Aviv Stock Exchange Ltd | Financials | 1.2% |
BAWAG Group AG | Financials | 1.2% |
Concentric AB | Industrials | 1.2% |
Senior PLC | Industrials | 1.2% |
Banco de Sabadell SA | Financials | 1.2% |
B&M European Value Retail SA | Consumer Discretionary | 1.2% |
Gaztransport Et Technigaz SA | Energy | 1.2% |
Banca Mediolanum SpA | Financials | 1.2% |
Bank Tabungan Negara Persero Tbk PT | Financials | 1.2% |
Saizeriya Co Ltd | Consumer Discretionary | 1.1% |
WH Smith PLC | Consumer Discretionary | 1.1% |
Alamos Gold Inc | Materials | 1.1% |
Dalata Hotel Group PLC | Consumer Discretionary | 1.1% |
Aica Kogyo Co Ltd | Materials | 1.1% |
Soulbrain Co Ltd | Materials | 1.1% |
Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.1% |
Interparfums SA | Consumer Staples | 1.0% |
Assura PLC | Real Estate | 1.0% |
Loomis AB | Industrials | 1.0% |
SHO-BOND Holdings Co Ltd | Industrials | 1.0% |
ConvaTec Group PLC | Health Care | 1.0% |
Applus Services SA | Industrials | 1.0% |
GUD Holdings Ltd | Consumer Discretionary | 1.0% |
Vicat SACA | Materials | 1.0% |
Air New Zealand Ltd | Industrials | 1.0% |
First Capital Real Estate Investment Trust | Financial | 1.0% |
Shizuoka Financial Group Inc | Financials | 0.9% |
Gentera SAB de CV | Financials | 0.9% |
Warehouses De Pauw CVA | Real Estate | 0.9% |
TAG Immobilien AG | Real Estate | 0.9% |
SIG Group AG | Materials | 0.9% |
WONIK IPS Co Ltd | Information Technology | 0.9% |
Realtek Semiconductor Corp | Information Technology | 0.9% |
Grafton Group PLC | Industrials | 0.9% |
IPH Ltd | Industrials | 0.9% |
Fujitec Co Ltd | Industrials | 0.8% |
Zuken Inc | Information Technology | 0.8% |
Breedon Group PLC | Materials | 0.8% |
Capstone Copper Corp | Materials | 0.8% |
Interfor Corp | Materials | 0.8% |
Pakuwon Jati Tbk PT | Real Estate | 0.8% |
CMS Info Systems Ltd | Industrials | 0.8% |
Intercorp Financial Services Inc | Financials | 0.8% |
TechnoPro Holdings Inc | Industrials | 0.7% |
Bolsa Mexicana de Valores SAB de CV | Financials | 0.7% |
Siltronic AG | Information Technology | 0.7% |
Federal Bank Ltd | Financials | 0.7% |
Spectris PLC | Information Technology | 0.7% |
Montana Aerospace AG | Industrials | 0.7% |
Lotes Co Ltd | Information Technology | 0.7% |
Kansai Paint Co Ltd | Materials | 0.7% |
Brookfield Infrastructure Corp | Utilities | 0.7% |
Tate & Lyle PLC | Consumer Staples | 0.7% |
BE Semiconductor Industries NV | Information Technology | 0.6% |
Axfood AB | Consumer Staples | 0.6% |
Sulzer AG | Industrials | 0.6% |
Esker SA | Information Technology | 0.6% |
Tecan Group AG | Health Care | 0.6% |
Marel HF | Industrials | 0.6% |
Kadokawa Corp | Communication Services | 0.6% |
Autoliv Inc | Consumer Discretionary | 0.6% |
Aedifica SA | Real Estate | 0.5% |
Energean PLC | Energy | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.5% |
SITC International Holdings Co Ltd | Industrials | 0.5% |
GLP J-Reit | Real Estate | 0.4% |
Buzzi SpA | Materials | 0.4% |
Persimmon PLC | Consumer Discretionary | 0.4% |
Genus PLC | Health Care | 0.3% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/17/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.32190 | $18.62 |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.93% | 0.93% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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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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