LAIEX | International Opportunities Fund Class A | Lord Abbett

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International Opportunities Fund

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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 05/31/2024

Total Net Assets
$330.45 M
Inception Date
12/13/1996
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.26%
Fund Net Expense Ratio
1.26%
Number of Holdings
93
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1996
w/o sales charge 4.02% 13.28% -2.03% 6.23% 3.94% 4.93%
Lipper Category Avg. International Sm/Md-Cp Gro Fds 3.14% 12.20% -4.30% 5.50% 4.32% -
S&P Developed Ex-U.S. SmallCap 4.42% 15.24% -2.73% 6.23% 4.76% 6.69%
w/ sales charge -1.97% 6.79% -3.95% 4.99% 3.33% 4.70%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1996
w/o sales charge 3.19% 8.91% 0.19% 5.49% 4.04% 4.93%
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% 6.64%
w/ sales charge -2.75% 2.62% -1.77% 4.25% 3.43% 4.70%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Countryas of 05/31/2024View Portfolio

Country Assets
Japan 24.5%
United Kingdom 15.1%
Germany 6.5%
Canada 6.3%
France 4.9%
Spain 4.7%
Cash 3.8%
Austria 3.3%
Switzerland 3.0%
Italy 2.6%
Mexico 2.5%
Sweden 2.3%
Republic of Korea 2.1%
Ireland 2.0%
Australia 1.8%
India 1.8%
Taiwan 1.8%
Indonesia 1.7%
Portugal 1.6%
Denmark 1.5%
Israel 1.2%
China 0.7%
Panama 0.7%
United States 0.6%
Belgium 0.6%
Iceland 0.6%
Hong Kong 0.5%
New Zealand 0.5%
Netherlands 0.4%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.6%
Japan arrowDown0.9%
United Kingdom arrowDown0.4%
Asia/Pacific 0.0%
Americas arrowDown1.6%
Cash arrowUp0.4%
EMEA 0.0%

INVESTMENT TEAM

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner, Portfolio Manager

36 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner, Portfolio Manager

37 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1996
w/o sales charge 4.02% 13.28% -2.03% 6.23% 3.94% 4.93%
Lipper Category Avg. International Sm/Md-Cp Gro Fds 3.14% 12.20% -4.30% 5.50% 4.32% -
S&P Developed Ex-U.S. SmallCap 4.42% 15.24% -2.73% 6.23% 4.76% 6.69%
w/ sales charge -1.97% 6.79% -3.95% 4.99% 3.33% 4.70%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1996
w/o sales charge 3.19% 8.91% 0.19% 5.49% 4.04% 4.93%
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% 6.64%
w/ sales charge -2.75% 2.62% -1.77% 4.25% 3.43% 4.70%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Year Fund Returns S&P Developed Ex-U.S. SmallCap
2023 14.73% 14.07%
2022 -20.35% -21.41%
2021 9.53% 9.56%
2020 14.29% 14.27%
2019 21.25% 24.65%
2018 -23.74% -18.41%
2017 37.97% 32.37%
2016 -3.41% 3.79%
2015 9.86% 5.92%
2014 -6.06% -3.42%
2013 30.99% -
2012 20.35% -
2011 -15.23% -
2010 21.27% -
2009 49.08% -
2008 -51.20% -
2007 4.17% -
2006 28.67% -
2005 25.40% -
2004 20.62% -
Year Q1 Q2 Q3 Q4
2024 3.19% - - -
2023 8.71% -0.57% -4.15% 10.74%
2022 -9.75% -14.15% -11.64% 16.32%
2021 2.71% 7.31% -0.24% -0.38%
2020 -27.75% 21.27% 9.45% 19.19%
2019 9.56% 2.54% -1.84% 9.96%
2018 -1.69% -4.28% -3.60% -15.94%
2017 9.89% 9.41% 8.44% 5.83%
2016 -1.22% -4.28% 7.31% -4.81%
2015 6.70% 5.55% -7.09% 4.99%
2014 1.04% 2.35% -7.80% -1.49%
2013 9.23% -0.34% 11.78% 7.65%
2012 15.23% -9.22% 10.25% 4.36%
2011 1.27% 2.35% -20.99% 3.51%
2010 4.32% -11.73% 19.65% 10.08%
2009 -11.19% 36.73% 22.70% 0.05%
2008 -12.51% -4.94% -24.96% -21.80%
2007 4.86% 7.15% -1.88% -5.52%
2006 12.95% -2.93% 3.43% 13.46%
2005 1.51% 1.58% 13.46% 7.18%
2004 9.23% 2.19% -4.08% 12.66%
2003 -5.90% 18.47% 11.73% 14.43%
2002 -3.84% -1.03% -20.18% 3.16%
2001 -19.66% -0.95% -19.68% 7.46%
2000 15.71% -13.41% -0.52% -23.30%
1999 -0.15% 8.58% -2.42% 20.29%
1998 23.70% 4.93% -19.01% 9.86%
1997 6.23% 5.17% 2.93% 4.10%

Growth of $10,000 as of 05/31/2024

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 05/31/2024

Country Assets
Japan 24.5%
United Kingdom 15.1%
Germany 6.5%
Canada 6.3%
France 4.9%
Spain 4.7%
Cash 3.8%
Austria 3.3%
Switzerland 3.0%
Italy 2.6%
Mexico 2.5%
Sweden 2.3%
Republic of Korea 2.1%
Ireland 2.0%
Australia 1.8%
India 1.8%
Taiwan 1.8%
Indonesia 1.7%
Portugal 1.6%
Denmark 1.5%
Israel 1.2%
China 0.7%
Panama 0.7%
United States 0.6%
Belgium 0.6%
Iceland 0.6%
Hong Kong 0.5%
New Zealand 0.5%
Netherlands 0.4%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.6%
Japan arrowDown0.9%
United Kingdom arrowDown0.4%
Asia/Pacific 0.0%
Americas arrowDown1.6%
Cash arrowUp0.4%
EMEA 0.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/14/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/18/2023 12/19/2023 12/19/2023 $0.27360 $17.89

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

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 $13.98

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 06/14/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $19.44
$50,000 to $99,999 4.75% 4.00% $19.23
$100,000 to $249,999 3.95% 3.25% $19.07
$250,000 to $499,999 2.75% 2.25% $18.84
$500,000 to $999,999 1.95% 1.75% $18.68
$1,000,000 to $5,000,000 0.00% 1.00% $18.32

Expense Ratioas of 05/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.26% 1.26%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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

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