International Opportunities Fund
Daily price w/o sales charge as of 07/26/2024
$19.07
$0.20
YTD Returns w/o sales charge as of 07/26/2024
5.01%
Please click here for performance current to the most recent quarter-end and month-end.
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 06/28/2024
- Total Net Assets
- $317.56 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 |
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w/o sales charge | 1.10% | 7.32% | -2.81% | 4.54% | 3.58% | 4.81% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.31% | 6.87% | -5.03% | 4.09% | 3.95% | - |
S&P Developed Ex-U.S. SmallCap | 1.37% | 8.17% | -3.37% | 4.60% | 4.25% | 6.55% |
w/ sales charge | -4.72% | 1.14% | -4.71% | 3.31% | 2.97% | 4.58% |
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 | 1.10% | 7.32% | -2.81% | 4.54% | 3.58% | 4.81% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.31% | 6.87% | -5.03% | 4.09% | 3.95% | - |
S&P Developed Ex-U.S. SmallCap | 1.37% | 8.17% | -3.37% | 4.60% | 4.25% | 6.55% |
w/ sales charge | -4.72% | 1.14% | -4.71% | 3.31% | 2.97% | 4.58% |
Fund Expense Ratio :
Gross 1.26%
Net 1.26%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 06/28/2024View Portfolio
Country | Assets |
---|
Japan | 25.9% |
United Kingdom | 14.5% |
Canada | 7.2% |
Germany | 6.4% |
France | 4.5% |
Cash | 4.4% |
Spain | 3.5% |
Austria | 3.5% |
Italy | 3.2% |
Switzerland | 3.0% |
Mexico | 2.2% |
Denmark | 2.2% |
India | 2.1% |
Republic of Korea | 2.1% |
Ireland | 2.0% |
Taiwan | 1.9% |
Australia | 1.9% |
Indonesia | 1.7% |
Portugal | 1.6% |
Sweden | 1.5% |
Israel | 1.3% |
Panama | 0.6% |
Iceland | 0.6% |
Hong Kong | 0.6% |
Belgium | 0.6% |
New Zealand | 0.5% |
Netherlands | 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 |
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Europe ex-U.K. |
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Japan |
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United Kingdom |
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Asia/Pacific |
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Americas |
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Cash |
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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 |
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Sector | Weighting | Fund Change from Previous Quarter |
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Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials | 0.0% |
INVESTMENT TEAM
![Todd D. Jacobson Todd D. Jacobson](/content/dam/shared-assets/biographies/jacobson-todd/headshot/Jacobson-Todd_headshot.jpg)
![Thomas J. Banks Thomas J. Banks](/content/dam/shared-assets/biographies/banks-thomas/headshot/Banks-Thomas_headshot.jpg)
![Vincent J. McBride Vincent J. McBride](/content/dam/shared-assets/biographies/mcbride-vincent/headshot/McBride-Vincent_headshot.jpg)
Contact a Representative
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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 | 1.10% | 7.32% | -2.81% | 4.54% | 3.58% | 4.81% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.31% | 6.87% | -5.03% | 4.09% | 3.95% | - |
S&P Developed Ex-U.S. SmallCap | 1.37% | 8.17% | -3.37% | 4.60% | 4.25% | 6.55% |
w/ sales charge | -4.72% | 1.14% | -4.71% | 3.31% | 2.97% | 4.58% |
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 | 1.10% | 7.32% | -2.81% | 4.54% | 3.58% | 4.81% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.31% | 6.87% | -5.03% | 4.09% | 3.95% | - |
S&P Developed Ex-U.S. SmallCap | 1.37% | 8.17% | -3.37% | 4.60% | 4.25% | 6.55% |
w/ sales charge | -4.72% | 1.14% | -4.71% | 3.31% | 2.97% | 4.58% |
Fund Expense Ratio :
Gross 1.26%
Net 1.26%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
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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 |
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2024 | 3.19% | -2.03% | - | - |
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% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
NAV Historical Prices
Date | Net Asset Value |
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Portfolio
Portfolio
Countryas of 06/28/2024
Country | Assets |
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Japan | 25.9% |
United Kingdom | 14.5% |
Canada | 7.2% |
Germany | 6.4% |
France | 4.5% |
Cash | 4.4% |
Spain | 3.5% |
Austria | 3.5% |
Italy | 3.2% |
Switzerland | 3.0% |
Mexico | 2.2% |
Denmark | 2.2% |
India | 2.1% |
Republic of Korea | 2.1% |
Ireland | 2.0% |
Taiwan | 1.9% |
Australia | 1.9% |
Indonesia | 1.7% |
Portugal | 1.6% |
Sweden | 1.5% |
Israel | 1.3% |
Panama | 0.6% |
Iceland | 0.6% |
Hong Kong | 0.6% |
Belgium | 0.6% |
New Zealand | 0.5% |
Netherlands | 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. |
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Japan |
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United Kingdom |
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|
Asia/Pacific |
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|
Americas |
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|
Cash |
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|
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 |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials | 0.0% |
Holding | Sector | Assets |
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ANDRITZ AG | Industrials | 2.1% |
Chemring Group PLC | Industrials | 2.0% |
Man Group PLC/Jersey | Financials | 1.9% |
Sanwa Holdings Corp | Industrials | 1.9% |
Britvic PLC | Consumer Staples | 1.9% |
Okinawa Cellular Telephone Co | Communication Services | 1.8% |
Banco de Sabadell SA | Financials | 1.8% |
Vidrala SA | Materials | 1.7% |
Planisware SA | Information Technology | 1.6% |
PALTAC Corp | Consumer Discretionary | 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 |
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Britvic PLC | Consumer Staples | 2.2% |
Chemring Group PLC | Industrials | 2.0% |
Man Group PLC/Jersey | Financials | 2.0% |
ANDRITZ AG | Industrials | 1.9% |
Banco de Sabadell SA | Financials | 1.9% |
Planisware SA | Information Technology | 1.8% |
Sanwa Holdings Corp | Industrials | 1.8% |
Vidrala SA | Materials | 1.8% |
Okinawa Cellular Telephone Co | Communication Services | 1.7% |
Stroeer SE & Co KGaA | Communication Services | 1.6% |
Gerresheimer AG | Health Care | 1.6% |
REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.6% |
Alamos Gold Inc | Materials | 1.6% |
PALTAC Corp | Consumer Discretionary | 1.5% |
B&M European Value Retail SA | Consumer Discretionary | 1.5% |
Royal Unibrew A/S | Consumer Staples | 1.5% |
Freenet AG | Communication Services | 1.4% |
BAWAG Group AG | Financials | 1.4% |
Brunello Cucinelli SpA | Consumer Discretionary | 1.4% |
Lancashire Holdings Ltd | Financials | 1.4% |
Simplex Holdings Inc | Information Technology | 1.3% |
MEG Energy Corp | Energy | 1.3% |
Tate & Lyle PLC | Consumer Staples | 1.3% |
OBIC Business Consultants Co Ltd | Information Technology | 1.3% |
NS Solutions Corp | Information Technology | 1.3% |
DMG Mori Co Ltd | Industrials | 1.3% |
Banca Mediolanum SpA | Financials | 1.2% |
Soulbrain Co Ltd | Materials | 1.2% |
TAG Immobilien AG | Real Estate | 1.2% |
Tel Aviv Stock Exchange Ltd | Financials | 1.2% |
Senior PLC | Industrials | 1.2% |
Shizuoka Financial Group Inc | Financials | 1.2% |
Aica Kogyo Co Ltd | Materials | 1.1% |
Saizeriya Co Ltd | Consumer Discretionary | 1.1% |
OSG Corp | Industrials | 1.1% |
Applus Services SA | Industrials | 1.1% |
CMS Info Systems Ltd | Industrials | 1.1% |
Capstone Copper Corp | Materials | 1.1% |
Concentric AB | Industrials | 1.1% |
Money Forward Inc | Information Technology | 1.1% |
Dalata Hotel Group PLC | Consumer Discretionary | 1.0% |
Grafton Group PLC | Industrials | 1.0% |
GLP J-Reit | Real Estate | 1.0% |
Lotes Co Ltd | Information Technology | 1.0% |
SIG Group AG | Materials | 1.0% |
Vicat SACA | Materials | 1.0% |
GUD Holdings Ltd | Consumer Discretionary | 1.0% |
Fujitec Co Ltd | Industrials | 1.0% |
Bank Tabungan Negara Persero Tbk PT | Financials | 1.0% |
Gentera SAB de CV | Financials | 0.9% |
Nichirei Corp | Consumer Staples | 0.9% |
Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.9% |
WONIK IPS Co Ltd | Information Technology | 0.9% |
Kansai Paint Co Ltd | Materials | 0.9% |
Kokusai Electric Corp | Information Technology | 0.9% |
SHO-BOND Holdings Co Ltd | Industrials | 0.9% |
Kadokawa Corp | Communication Services | 0.9% |
Interfor Corp | Materials | 0.9% |
First Capital Real Estate Investment Trust | Real Estate | 0.9% |
SUMCO Corp | Information Technology | 0.9% |
Breedon Group PLC | Materials | 0.8% |
IPH Ltd | Industrials | 0.8% |
Montana Aerospace AG | Industrials | 0.8% |
Realtek Semiconductor Corp | Information Technology | 0.8% |
Federal Bank Ltd | Financials | 0.7% |
Pakuwon Jati Tbk PT | Real Estate | 0.7% |
Interparfums SA | Consumer Staples | 0.7% |
SITC International Holdings Co Ltd | Industrials | 0.7% |
Esker SA | Information Technology | 0.7% |
Sulzer AG | Industrials | 0.7% |
Brookfield Infrastructure Corp | Utilities | 0.7% |
Zuken Inc | Information Technology | 0.7% |
Intercorp Financial Services Inc | Financials | 0.7% |
Spectris PLC | Information Technology | 0.6% |
Gaztransport Et Technigaz SA | Energy | 0.6% |
Loomis AB | Industrials | 0.6% |
Energean PLC | Energy | 0.6% |
Siltronic AG | Information Technology | 0.6% |
Autoliv Inc | Consumer Discretionary | 0.6% |
Bolsa Mexicana de Valores SAB de CV | Financials | 0.6% |
Aedifica SA | Real Estate | 0.6% |
Marel HF | Industrials | 0.6% |
Axfood AB | Consumer Staples | 0.6% |
Tecan Group AG | Health Care | 0.5% |
Assura PLC | Real Estate | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.5% |
ASMPT Ltd | Information Technology | 0.5% |
Air New Zealand Ltd | Industrials | 0.5% |
Persimmon PLC | Consumer Discretionary | 0.4% |
BE Semiconductor Industries NV | Information Technology | 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 07/26/2024
- $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
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.98 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $20.23 |
$50,000 to $99,999 | 4.75% | 4.00% | $20.02 |
$100,000 to $249,999 | 3.95% | 3.25% | $19.85 |
$250,000 to $499,999 | 2.75% | 2.25% | $19.61 |
$500,000 to $999,999 | 1.95% | 1.75% | $19.45 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.07 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 1.26% |
Fund Net Expense Ratio | 1.26% |
Adjusted Expense Ratio | - |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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