International Opportunities Fund
Daily price w/o sales charge as of 03/24/2025
$18.99
$0.01
YTD Returns w/o sales charge as of 03/24/2025
6.27%
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 02/28/2025
- Total Net Assets
- $298.15 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.25%
- Fund Net Expense Ratio
- 1.25%
- Number of Holdings
- 104
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 2.57% | 2.99% | 0.81% | 5.74% | 3.96% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.39% | 3.71% | -0.50% | 5.13% | 4.82% | - |
| S&P Developed Ex-U.S. SmallCap | 3.34% | 5.89% | 0.51% | 5.94% | 5.01% | 6.48% |
| w/ sales charge | -3.32% | -2.95% | -1.17% | 4.50% | 3.35% | 4.53% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 0.24% | 0.24% | -2.88% | 2.78% | 4.50% | 4.68% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.67% | 1.67% | -5.59% | 2.35% | 5.05% | - |
| S&P Developed Ex-U.S. SmallCap | 0.39% | 0.39% | -3.45% | 2.42% | 5.25% | 6.39% |
| w/ sales charge | -5.54% | -5.54% | -4.78% | 1.57% | 3.88% | 4.46% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 02/28/2025View Portfolio
| Country | Assets |
|---|
| Japan | 21.1% |
| United Kingdom | 17.6% |
| Canada | 10.4% |
| Germany | 6.6% |
| Italy | 5.8% |
| Switzerland | 5.2% |
| France | 4.2% |
| Cash | 3.9% |
| Sweden | 2.7% |
| Austria | 2.2% |
| Denmark | 2.0% |
| Spain | 1.9% |
| Australia | 1.9% |
| Taiwan | 1.8% |
| Greece | 1.6% |
| Netherlands | 1.6% |
| Israel | 1.6% |
| Panama | 1.6% |
| Finland | 1.1% |
| Ireland | 0.8% |
| Others | 0.7% |
| Mexico | 0.7% |
| Indonesia | 0.6% |
| India | 0.6% |
| China | 0.6% |
| New Zealand | 0.5% |
| Hong Kong | 0.4% |
| Republic of Korea | 0.0% |
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. |
 3.6%
|
|
| Japan |
4.2%
|
|
| United Kingdom |
0.1%
|
|
| Americas | 0.0% | |
| Asia/Pacific |
2.3%
|
|
| Cash |
2.2%
|
|
| Others |
0.7%
|
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 |
1.2%
|
|
| Real Estate |
0.7%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
0.6%
|
|
| Financials |
2.2%
|
|
| Health Care |
2.2%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
2.4%
|
|
| Materials |
0.8%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 2.57% | 2.99% | 0.81% | 5.74% | 3.96% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.39% | 3.71% | -0.50% | 5.13% | 4.82% | - |
| S&P Developed Ex-U.S. SmallCap | 3.34% | 5.89% | 0.51% | 5.94% | 5.01% | 6.48% |
| w/ sales charge | -3.32% | -2.95% | -1.17% | 4.50% | 3.35% | 4.53% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 0.24% | 0.24% | -2.88% | 2.78% | 4.50% | 4.68% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.67% | 1.67% | -5.59% | 2.35% | 5.05% | - |
| S&P Developed Ex-U.S. SmallCap | 0.39% | 0.39% | -3.45% | 2.42% | 5.25% | 6.39% |
| w/ sales charge | -5.54% | -5.54% | -4.78% | 1.57% | 3.88% | 4.46% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 |
|---|
| 2024 | 0.24% | 0.39% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | - | - | - | - |
| 2024 | 3.19% | -2.03% | 10.84% | -10.55% |
| 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 02/28/2025
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 02/28/2025
| Country | Assets |
|---|
| Japan | 21.1% |
| United Kingdom | 17.6% |
| Canada | 10.4% |
| Germany | 6.6% |
| Italy | 5.8% |
| Switzerland | 5.2% |
| France | 4.2% |
| Cash | 3.9% |
| Sweden | 2.7% |
| Austria | 2.2% |
| Denmark | 2.0% |
| Spain | 1.9% |
| Australia | 1.9% |
| Taiwan | 1.8% |
| Greece | 1.6% |
| Netherlands | 1.6% |
| Israel | 1.6% |
| Panama | 1.6% |
| Finland | 1.1% |
| Ireland | 0.8% |
| Others | 0.7% |
| Mexico | 0.7% |
| Indonesia | 0.6% |
| India | 0.6% |
| China | 0.6% |
| New Zealand | 0.5% |
| Hong Kong | 0.4% |
| Republic of Korea | 0.0% |
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. |
3.6%
|
|
| Japan |
4.2%
|
|
| United Kingdom |
0.1%
|
|
| Americas | 0.0% | |
| Asia/Pacific |
2.3%
|
|
| Cash |
2.2%
|
|
| Others |
0.7%
|
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 |
1.2%
|
|
| Real Estate |
0.7%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
0.6%
|
|
| Financials |
2.2%
|
|
| Health Care |
2.2%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
2.4%
|
|
| Materials |
0.8%
|
Portfolio Details as of 02/28/2025
- Weighted Average Market Cap.
- 4.2 B
- P/E Ratio
- 18.2x
- P/B Ratio
- 2.0x
- Number of Holdings
- 104
- Total Net Assets
- $298.15 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| BAWAG Group AG | Financials | 2.2% |
| Sanwa Holdings Corp | Industrials | 2.1% |
| St James's Place PLC | Financials | 2.1% |
| Loomis AB | Industrials | 1.8% |
| Freenet AG | Communication Services | 1.8% |
| Alamos Gold Inc | Materials | 1.7% |
| RENK Group AG | Industrials | 1.7% |
| Lottomatica Group Spa | Consumer Discretionary | 1.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.6% |
| Alpha Services and Holdings SA | Financials | 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 |
|---|
| Sanwa Holdings Corp | Industrials | 2.3% |
| BAWAG Group AG | Financials | 2.2% |
| St James's Place PLC | Financials | 1.7% |
| Freenet AG | Communication Services | 1.7% |
| Mebuki Financial Group Inc | Financials | 1.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.6% |
| Scout24 SE | Communication Services | 1.6% |
| Hikma Pharmaceuticals PLC | Health Care | 1.6% |
| Okinawa Cellular Telephone Co | Communication Services | 1.6% |
| Alamos Gold Inc | Materials | 1.6% |
| JINS Holdings Inc | Consumer Discretionary | 1.5% |
| Marex Group PLC | Financials | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Alpha Services and Holdings SA | Financials | 1.5% |
| Intercorp Financial Services Inc | Financials | 1.4% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.4% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.3% |
| Fujitec Co Ltd | Industrials | 1.3% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.3% |
| Planisware SA | Information Technology | 1.3% |
| UNITE Group PLC/The | Real Estate | 1.3% |
| Azbil Corp | Information Technology | 1.2% |
| Whitecap Resources Inc | Energy | 1.2% |
| Lancashire Holdings Ltd | Financials | 1.2% |
| Lottomatica Group Spa | Consumer Discretionary | 1.2% |
| Simplex Holdings Inc | Information Technology | 1.2% |
| dormakaba Holding AG | Industrials | 1.2% |
| Huhtamaki Oyj | Materials | 1.1% |
| Breedon Group PLC | Materials | 1.1% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| Brookfield Infrastructure Corp | Utilities | 1.1% |
| Cranswick PLC | Consumer Staples | 1.1% |
| ASR Nederland NV | Financials | 1.1% |
| RENK Group AG | Industrials | 1.1% |
| Logista Integral SA | Industrials | 1.1% |
| Belimo Holding AG | Industrials | 1.0% |
| NS Solutions Corp | Information Technology | 1.0% |
| ConvaTec Group PLC | Health Care | 1.0% |
| Amotiv Ltd | Consumer Discretionary | 1.0% |
| Miura Co Ltd | Industrials | 1.0% |
| EFG International AG | Financials | 1.0% |
| Sulzer AG | Industrials | 1.0% |
| Royal Unibrew A/S | Consumer Staples | 0.9% |
| Vidrala SA | Materials | 0.9% |
| Chemring Group PLC | Industrials | 0.9% |
| Persimmon PLC | Consumer Discretionary | 0.9% |
| TMX Group Ltd | Financials | 0.9% |
| DiaSorin SpA | Health Care | 0.9% |
| Money Forward Inc | Information Technology | 0.8% |
| Steadfast Group Ltd | Financials | 0.8% |
| Redox Ltd/Australia | Industrials | 0.8% |
| Kansai Paint Co Ltd | Materials | 0.8% |
| Map Aktif Adiperkasa PT | Consumer Discretionary | 0.8% |
| PALTAC Corp | Consumer Discretionary | 0.8% |
| DMG Mori Co Ltd | Industrials | 0.8% |
| Man Group PLC/Jersey | Financials | 0.8% |
| Organo Corp | Industrials | 0.8% |
| Bakkafrost P/F | Consumer Staples | 0.8% |
| Kawasaki Heavy Industries Ltd | Industrials | 0.8% |
| Dalata Hotel Group PLC | Consumer Discretionary | 0.8% |
| Tate & Lyle PLC | Consumer Staples | 0.8% |
| Interparfums SA | Consumer Staples | 0.8% |
| Pirelli & C SpA | Consumer Discretionary | 0.8% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.7% |
| Pakuwon Jati Tbk PT | Real Estate | 0.7% |
| Capstone Copper Corp | Materials | 0.7% |
| CMS Info Systems Ltd | Industrials | 0.7% |
| Premier Foods PLC | Consumer Staples | 0.7% |
| Nichirei Corp | Consumer Staples | 0.7% |
| Aica Kogyo Co Ltd | Materials | 0.7% |
| Realtek Semiconductor Corp | Information Technology | 0.7% |
| Intercos SpA | Consumer Staples | 0.7% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.7% |
| Kaufman & Broad SA | Consumer Discretionary | 0.7% |
| Xtep International Holdings Ltd | Consumer Discretionary | 0.7% |
| North West Co Inc/The | Consumer Staples | 0.7% |
| Gentera SAB de CV | Financials | 0.7% |
| BE Semiconductor Industries NV | Information Technology | 0.6% |
| Thule Group AB | Consumer Discretionary | 0.6% |
| Big Yellow Group PLC | Real Estate | 0.6% |
| Sanlorenzo SpA/Ameglia | Consumer Discretionary | 0.6% |
| BNK Financial Group Inc | Financials | 0.6% |
| SHO-BOND Holdings Co Ltd | Industrials | 0.6% |
| Zealand Pharma A/S | Health Care | 0.6% |
| Ashtead Technology Holdings plc | Industrials | 0.6% |
| Nexans SA | Industrials | 0.6% |
| Tecan Group AG | Health Care | 0.5% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.5% |
| Howden Joinery Group PLC | Industrials | 0.5% |
| Siegfried Holding AG | Health Care | 0.5% |
| ASMPT Ltd | Information Technology | 0.5% |
| TAG Immobilien AG | Real Estate | 0.5% |
| MEG Energy Corp | Energy | 0.5% |
| Celestica Inc | Information Technology | 0.5% |
| Chroma ATE Inc | Information Technology | 0.5% |
| Renew Holdings PLC | Industrials | 0.5% |
| Victrex PLC | Materials | 0.5% |
| B&M European Value Retail SA | Consumer Discretionary | 0.5% |
| Gerresheimer AG | Health Care | 0.4% |
| Topaz Energy Corp | Energy | 0.4% |
| Finning International Inc | Industrials | 0.4% |
| Port of Tauranga Ltd | Industrials | 0.4% |
| Kadokawa Corp | Communication Services | 0.4% |
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 03/24/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.33900 | $18.19 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
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 03/24/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.15 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.94 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.77 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.53 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.37 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.99 |
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 Ratio
| Fund Gross Expense Ratio | 1.25% |
| Fund Net Expense Ratio | 1.25% |
Fund Documents
Fund Documents
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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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Annual Tailored Shareholder Report
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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