International Opportunities Fund
Daily price w/o sales charge as of 12/11/2024
$19.05
$0.12
YTD Returns w/o sales charge as of 12/11/2024
4.90%
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 11/29/2024
- Total Net Assets
- $309.78 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.26%
- Fund Net Expense Ratio
- 1.26%
- Number of Holdings
- 100
- 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 | 4.30% | 9.95% | -0.33% | 4.60% | 4.86% | 4.85% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 4.81% | 11.96% | -3.50% | 3.83% | 5.21% | - |
S&P Developed Ex-U.S. SmallCap | 3.15% | 10.35% | -1.10% | 3.95% | 5.44% | 6.52% |
w/ sales charge | -1.71% | 3.61% | -2.27% | 3.36% | 4.24% | 4.62% |
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 | 12.06% | 24.09% | 0.67% | 7.11% | 5.51% | 5.15% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.88% | 22.93% | -2.75% | 6.21% | 5.59% | - |
S&P Developed Ex-U.S. SmallCap | 10.17% | 22.08% | -0.52% | 6.68% | 5.95% | 6.81% |
w/ sales charge | 5.60% | 16.93% | -1.31% | 5.85% | 4.89% | 4.92% |
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 11/29/2024View Portfolio
Country | Assets |
---|
Japan | 24.9% |
United Kingdom | 17.1% |
Canada | 10.8% |
Germany | 6.4% |
France | 5.4% |
Italy | 4.6% |
Switzerland | 3.9% |
Cash | 2.6% |
Denmark | 2.4% |
Austria | 2.3% |
Sweden | 2.0% |
Israel | 2.0% |
Australia | 1.8% |
Indonesia | 1.7% |
Ireland | 1.6% |
Panama | 1.3% |
Portugal | 1.1% |
Greece | 0.9% |
Finland | 0.9% |
Spain | 0.8% |
Mexico | 0.8% |
India | 0.8% |
Norway | 0.8% |
China | 0.6% |
Hong Kong | 0.5% |
Netherlands | 0.5% |
Taiwan | 0.5% |
Republic of Korea | 0.4% |
New Zealand | 0.3% |
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. | 1.5% | |
Japan | 1.5% | |
United Kingdom | 0.4% | |
Americas | 1.6% | |
Asia/Pacific | 1.7% | |
Cash | 1.1% |
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 | 2.1% | |
Real Estate | 3.1% | |
Utilities | 0.3% | |
Consumer Discretionary | 3.2% | |
Consumer Staples | 1.2% | |
Energy | 1.4% | |
Financials | 1.5% | |
Health Care | 0.1% | |
Industrials | 3.2% | |
Information Technology | 2.1% | |
Materials | 1.7% |
INVESTMENT TEAM
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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 | 4.30% | 9.95% | -0.33% | 4.60% | 4.86% | 4.85% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 4.81% | 11.96% | -3.50% | 3.83% | 5.21% | - |
S&P Developed Ex-U.S. SmallCap | 3.15% | 10.35% | -1.10% | 3.95% | 5.44% | 6.52% |
w/ sales charge | -1.71% | 3.61% | -2.27% | 3.36% | 4.24% | 4.62% |
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 | 12.06% | 24.09% | 0.67% | 7.11% | 5.51% | 5.15% |
Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.88% | 22.93% | -2.75% | 6.21% | 5.59% | - |
S&P Developed Ex-U.S. SmallCap | 10.17% | 22.08% | -0.52% | 6.68% | 5.95% | 6.81% |
w/ sales charge | 5.60% | 16.93% | -1.31% | 5.85% | 4.89% | 4.92% |
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 |
---|
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% | -2.03% | 10.84% | - |
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 11/30/2024
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 11/29/2024
Country | Assets |
---|
Japan | 24.9% |
United Kingdom | 17.1% |
Canada | 10.8% |
Germany | 6.4% |
France | 5.4% |
Italy | 4.6% |
Switzerland | 3.9% |
Cash | 2.6% |
Denmark | 2.4% |
Austria | 2.3% |
Sweden | 2.0% |
Israel | 2.0% |
Australia | 1.8% |
Indonesia | 1.7% |
Ireland | 1.6% |
Panama | 1.3% |
Portugal | 1.1% |
Greece | 0.9% |
Finland | 0.9% |
Spain | 0.8% |
Mexico | 0.8% |
India | 0.8% |
Norway | 0.8% |
China | 0.6% |
Hong Kong | 0.5% |
Netherlands | 0.5% |
Taiwan | 0.5% |
Republic of Korea | 0.4% |
New Zealand | 0.3% |
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. | 1.5% | |
Japan | 1.5% | |
United Kingdom | 0.4% | |
Americas | 1.6% | |
Asia/Pacific | 1.7% | |
Cash | 1.1% |
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 | 2.1% | |
Real Estate | 3.1% | |
Utilities | 0.3% | |
Consumer Discretionary | 3.2% | |
Consumer Staples | 1.2% | |
Energy | 1.4% | |
Financials | 1.5% | |
Health Care | 0.1% | |
Industrials | 3.2% | |
Information Technology | 2.1% | |
Materials | 1.7% |
Portfolio Details as of 11/29/2024
- Weighted Average Market Cap.
- 3.5 B
- P/E Ratio
- 16.8x
- P/B Ratio
- 2.0x
- Number of Holdings
- 100
- Total Net Assets
- $309.78 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 |
---|
Sanwa Holdings Corp | Industrials | 2.3% |
Tel Aviv Stock Exchange Ltd | Financials | 1.8% |
Okinawa Cellular Telephone Co | Communication Services | 1.8% |
BAWAG Group AG | Financials | 1.8% |
Alamos Gold Inc | Materials | 1.7% |
Freenet AG | Communication Services | 1.7% |
First Capital Real Estate Investment Trust | Real Estate | 1.6% |
North West Co Inc/The | Consumer Staples | 1.6% |
TAG Immobilien AG | Real Estate | 1.6% |
Chemring Group PLC | Industrials | 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% |
Tel Aviv Stock Exchange Ltd | Financials | 1.8% |
Okinawa Cellular Telephone Co | Communication Services | 1.8% |
BAWAG Group AG | Financials | 1.8% |
Alamos Gold Inc | Materials | 1.7% |
Freenet AG | Communication Services | 1.7% |
First Capital Real Estate Investment Trust | Real Estate | 1.6% |
North West Co Inc/The | Consumer Staples | 1.6% |
TAG Immobilien AG | Real Estate | 1.6% |
Chemring Group PLC | Industrials | 1.6% |
NS Solutions Corp | Information Technology | 1.5% |
Stroeer SE & Co KGaA | Communication Services | 1.4% |
Lancashire Holdings Ltd | Financials | 1.4% |
dormakaba Holding AG | Industrials | 1.3% |
Simplex Holdings Inc | Information Technology | 1.3% |
Marex Group PLC | Financials | 1.3% |
Tate & Lyle PLC | Consumer Staples | 1.3% |
St James's Place PLC | Financials | 1.3% |
Loomis AB | Industrials | 1.3% |
Whitecap Resources Inc | Energy | 1.2% |
Planisware SA | Information Technology | 1.2% |
Nichirei Corp | Consumer Staples | 1.2% |
UNITE Group PLC/The | Real Estate | 1.2% |
Aica Kogyo Co Ltd | Materials | 1.2% |
Big Yellow Group PLC | Real Estate | 1.2% |
Royal Unibrew A/S | Consumer Staples | 1.2% |
B&M European Value Retail SA | Consumer Discretionary | 1.1% |
Money Forward Inc | Information Technology | 1.1% |
REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.1% |
Breedon Group PLC | Materials | 1.1% |
Azbil Corp | Information Technology | 1.1% |
Brunello Cucinelli SpA | Consumer Discretionary | 1.1% |
OBIC Business Consultants Co Ltd | Information Technology | 1.1% |
Grafton Group PLC | Industrials | 1.1% |
Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.1% |
QinetiQ Group PLC | Industrials | 1.1% |
Brookfield Infrastructure Corp | Utilities | 1.0% |
Gerresheimer AG | Health Care | 1.0% |
Mebuki Financial Group Inc | Financials | 1.0% |
Intercorp Financial Services Inc | Financials | 1.0% |
Amotiv Ltd | Consumer Discretionary | 1.0% |
Gaztransport Et Technigaz SA | Energy | 1.0% |
Fujitec Co Ltd | Industrials | 1.0% |
Esker SA | Information Technology | 1.0% |
Greggs PLC | Consumer Discretionary | 1.0% |
Cranswick PLC | Consumer Staples | 1.0% |
Intercos SpA | Consumer Staples | 1.0% |
Interfor Corp | Materials | 1.0% |
Pakuwon Jati Tbk PT | Real Estate | 1.0% |
Kansai Paint Co Ltd | Materials | 0.9% |
Kaufman & Broad SA | Consumer Discretionary | 0.9% |
Man Group PLC/Jersey | Financials | 0.9% |
Alpha Services and Holdings SA | Financials | 0.9% |
DMG Mori Co Ltd | Industrials | 0.9% |
Persimmon PLC | Consumer Discretionary | 0.9% |
PALTAC Corp | Consumer Discretionary | 0.9% |
Map Aktif Adiperkasa PT | Consumer Discretionary | 0.9% |
JINS Holdings Inc | Consumer Discretionary | 0.9% |
Hikma Pharmaceuticals PLC | Health Care | 0.9% |
Vidrala SA | Materials | 0.9% |
SHO-BOND Holdings Co Ltd | Industrials | 0.9% |
CMS Info Systems Ltd | Industrials | 0.9% |
Finning International Inc | Industrials | 0.9% |
SIG Group AG | Materials | 0.8% |
Capstone Copper Corp | Materials | 0.8% |
ANDRITZ AG | Industrials | 0.8% |
Gentera SAB de CV | Financials | 0.8% |
Sulzer AG | Industrials | 0.8% |
IPH Ltd | Industrials | 0.8% |
Nexans SA | Industrials | 0.8% |
Schibsted ASA | Communication Services | 0.7% |
MEG Energy Corp | Energy | 0.7% |
Banca Mediolanum SpA | Financials | 0.7% |
Interparfums SA | Consumer Staples | 0.7% |
Bakkafrost P/F | Consumer Staples | 0.7% |
OSG Corp | Industrials | 0.7% |
Zealand Pharma A/S | Health Care | 0.6% |
Saizeriya Co Ltd | Consumer Discretionary | 0.6% |
Xtep International Holdings Ltd | Consumer Discretionary | 0.6% |
Renew Holdings PLC | Industrials | 0.6% |
ASMPT Ltd | Information Technology | 0.6% |
Siegfried Holding AG | Health Care | 0.6% |
EFG International AG | Financials | 0.6% |
Dalata Hotel Group PLC | Consumer Discretionary | 0.5% |
WONIK IPS Co Ltd | Information Technology | 0.5% |
Tokyu Fudosan Holdings Corp | Real Estate | 0.5% |
Sanlorenzo SpA/Ameglia | Consumer Discretionary | 0.5% |
Realtek Semiconductor Corp | Information Technology | 0.5% |
BE Semiconductor Industries NV | Information Technology | 0.4% |
Kadokawa Corp | Communication Services | 0.4% |
Rigaku Holdings Corp | 0.4% | |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.4% |
SUMCO Corp | Information Technology | 0.3% |
Kokusai Electric Corp | Information Technology | 0.3% |
Genus PLC | Health Care | 0.3% |
Siltronic AG | Information Technology | 0.3% |
Thule Group AB | Consumer Discretionary | 0.1% |
Vicat SACA | Materials | 0.1% |
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 12/11/2024
- $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 12/11/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $20.21 |
$50,000 to $99,999 | 4.75% | 4.00% | $20.00 |
$100,000 to $249,999 | 3.95% | 3.25% | $19.83 |
$250,000 to $499,999 | 2.75% | 2.25% | $19.59 |
$500,000 to $999,999 | 1.95% | 1.75% | $19.43 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.05 |
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 11/30/2024
Fund Gross Expense Ratio | 1.26% |
Fund Net Expense Ratio | 1.26% |
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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