International Value Fund
Effective September 30, 2018, the Lord Abbett International Dividend Income Fund changed its name to Lord Abbett International Value Fund, and changed its investment strategy. Therefore, the performance of the Fund for periods prior to September 30, 2018 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance. Please refer to the Fund's prospectus for additional information. Fund statistics and characteristics reflect the composition of the fund under its previous investment strategy and are compared to the fund’s former benchmark index.
Daily price w/o sales charge as of 04/18/2024
$7.71
$0.01
YTD Returns w/o sales charge as of 04/18/2024
2.79%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in the stocks of international companies that the Fund believes are undervalued.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $418.42 M
- Inception Date
- 06/30/2008
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 72
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 04/18/2024
w/o sales charge | 3.10% |
w/ sales charge | 2.92% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.12% | 2.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 6.12% | 14.16% | 3.73% | 6.37% | 2.47% | 2.66% |
Lipper Category Avg. International Large-Cp Val Fds | 5.57% | 14.51% | 5.42% | 7.45% | 3.94% | - |
MSCI EAFE Value Net Index | 4.48% | 17.32% | 6.59% | 6.39% | 3.49% | 3.15% |
w/ sales charge | 0.02% | 7.59% | 1.72% | 5.11% | 1.87% | 2.28% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 6.12% | 14.16% | 3.73% | 6.37% | 2.47% | 2.66% |
Lipper Category Avg. International Large-Cp Val Fds | 5.57% | 14.51% | 5.42% | 7.45% | 3.94% | - |
MSCI EAFE Value Net Index | 4.48% | 17.32% | 6.59% | 6.39% | 3.49% | 3.15% |
w/ sales charge | 0.02% | 7.59% | 1.72% | 5.11% | 1.87% | 2.28% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 03/28/2024View Portfolio
Country | Assets |
---|
United Kingdom | 22.6% |
Japan | 20.9% |
France | 16.8% |
Germany | 4.2% |
Canada | 4.1% |
Australia | 3.5% |
Switzerland | 3.3% |
Austria | 2.9% |
Ireland | 2.7% |
Taiwan | 2.0% |
Cash | 2.0% |
Italy | 1.8% |
Republic of Korea | 1.8% |
Netherlands | 1.5% |
Spain | 1.5% |
Indonesia | 1.3% |
United States | 1.3% |
Bermuda | 1.1% |
Mexico | 1.0% |
Singapore | 1.0% |
Sweden | 0.9% |
Hong Kong | 0.7% |
China | 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. | 1.9% | |
United Kingdom | 0.3% | |
Japan | 2.0% | |
Asia/Pacific | 2.5% | |
Americas | 0.7% | |
Cash | 0.8% |
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 | 0.3% | |
Other | 1.3% | |
Real Estate | 0.5% | |
Utilities | 0.4% | |
Consumer Discretionary | 1.6% | |
Consumer Staples | 0.5% | |
Energy | 0.1% | |
Financials | 2.2% | |
Health Care | 1.0% | |
Industrials | 0.6% | |
Information Technology | 0.9% | |
Materials | 0.8% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
INVESTMENT TEAM
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 6.12% | 14.16% | 3.73% | 6.37% | 2.47% | 2.66% |
Lipper Category Avg. International Large-Cp Val Fds | 5.57% | 14.51% | 5.42% | 7.45% | 3.94% | - |
MSCI EAFE Value Net Index | 4.48% | 17.32% | 6.59% | 6.39% | 3.49% | 3.15% |
w/ sales charge | 0.02% | 7.59% | 1.72% | 5.11% | 1.87% | 2.28% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 6.12% | 14.16% | 3.73% | 6.37% | 2.47% | 2.66% |
Lipper Category Avg. International Large-Cp Val Fds | 5.57% | 14.51% | 5.42% | 7.45% | 3.94% | - |
MSCI EAFE Value Net Index | 4.48% | 17.32% | 6.59% | 6.39% | 3.49% | 3.15% |
w/ sales charge | 0.02% | 7.59% | 1.72% | 5.11% | 1.87% | 2.28% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 | MSCI EAFE Value Net Index |
---|
2023 | 15.33% | 18.95% |
2022 | -10.91% | -5.58% |
2021 | 9.71% | 10.89% |
2020 | 3.88% | -2.63% |
2019 | 17.55% | 16.09% |
2018 | -15.95% | -14.78% |
2017 | 21.24% | 21.44% |
2016 | 2.53% | 5.02% |
2015 | -11.75% | -5.68% |
2014 | -3.09% | -5.39% |
2013 | 14.42% | - |
2012 | 15.61% | - |
2011 | -9.00% | - |
2010 | 4.10% | - |
2009 | 40.62% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 6.12% | - | - | - |
2023 | 7.21% | 2.37% | -1.74% | 6.94% |
2022 | -1.72% | -11.24% | -13.55% | 18.15% |
2021 | 7.19% | 2.40% | -2.65% | 2.68% |
2020 | -28.04% | 15.90% | 3.93% | 19.84% |
2019 | 7.27% | 2.17% | -1.26% | 8.62% |
2018 | -1.03% | -4.85% | 0.91% | -11.55% |
2017 | 5.87% | 4.60% | 5.60% | 3.67% |
2016 | 0.32% | -0.58% | 4.88% | -1.99% |
2015 | 0.04% | -0.06% | -13.49% | 2.03% |
2014 | 2.21% | 5.84% | -6.80% | -3.89% |
2013 | 3.12% | -3.84% | 10.59% | 4.34% |
2012 | 10.76% | -8.22% | 5.87% | 7.43% |
2011 | 5.73% | 2.05% | -19.00% | 4.14% |
2010 | 0.03% | -13.98% | 16.00% | 4.31% |
2009 | -13.87% | 29.03% | 23.18% | 2.72% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2024
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 03/28/2024
Country | Assets |
---|
United Kingdom | 22.6% |
Japan | 20.9% |
France | 16.8% |
Germany | 4.2% |
Canada | 4.1% |
Australia | 3.5% |
Switzerland | 3.3% |
Austria | 2.9% |
Ireland | 2.7% |
Taiwan | 2.0% |
Cash | 2.0% |
Italy | 1.8% |
Republic of Korea | 1.8% |
Netherlands | 1.5% |
Spain | 1.5% |
Indonesia | 1.3% |
United States | 1.3% |
Bermuda | 1.1% |
Mexico | 1.0% |
Singapore | 1.0% |
Sweden | 0.9% |
Hong Kong | 0.7% |
China | 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. | 1.9% | |
United Kingdom | 0.3% | |
Japan | 2.0% | |
Asia/Pacific | 2.5% | |
Americas | 0.7% | |
Cash | 0.8% |
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 | 0.3% | |
Other | 1.3% | |
Real Estate | 0.5% | |
Utilities | 0.4% | |
Consumer Discretionary | 1.6% | |
Consumer Staples | 0.5% | |
Energy | 0.1% | |
Financials | 2.2% | |
Health Care | 1.0% | |
Industrials | 0.6% | |
Information Technology | 0.9% | |
Materials | 0.8% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
Holding | Sector | Assets |
---|
Shell PLC | Energy | 4.4% |
Novartis AG | Health Care | 3.3% |
Toyota Motor Corp | Consumer Discretionary | 2.9% |
Sanofi SA | Health Care | 2.8% |
HSBC Holdings PLC | Financials | 2.4% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.3% |
BHP Group Ltd | Materials | 2.2% |
Orange SA | Communication Services | 2.2% |
BP PLC | Energy | 2.2% |
AXA SA | Financials | 2.1% |
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.
Holding | Sector | Assets |
---|
Shell PLC | Energy | 4.3% |
Novartis AG | Health Care | 3.6% |
Toyota Motor Corp | Consumer Discretionary | 3.3% |
Sanofi SA | Health Care | 2.8% |
BHP Group Ltd | Materials | 2.8% |
HSBC Holdings PLC | Financials | 2.6% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.2% |
Orange SA | Communication Services | 2.2% |
CRH PLC | Materials | 2.1% |
AXA SA | Financials | 2.1% |
BP PLC | Energy | 2.1% |
Ebara Corp | Industrials | 2.1% |
Unilever PLC | Consumer Staples | 2.0% |
Sompo Holdings Inc | Financials | 2.0% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.0% |
Imperial Brands PLC | Consumer Staples | 1.9% |
Enel SpA | Utilities | 1.8% |
Hitachi Ltd | Industrials | 1.8% |
ITOCHU Corp | Industrials | 1.8% |
Samsung Electronics Co Ltd | Information Technology | 1.7% |
Manulife Financial Corp | Financials | 1.7% |
Erste Group Bank AG | Financials | 1.6% |
Pembina Pipeline Corp | Energy | 1.6% |
Fuji Electric Co Ltd | Industrials | 1.6% |
Cie de Saint-Gobain SA | Industrials | 1.5% |
SSE PLC | Utilities | 1.5% |
CaixaBank SA | Financials | 1.4% |
Deutsche Post AG | Industrials | 1.4% |
Bank Negara Indonesia Persero Tbk PT | Financials | 1.4% |
Asahi Group Holdings Ltd | Consumer Staples | 1.4% |
Next PLC | Consumer Discretionary | 1.3% |
Autoliv Inc | Consumer Discretionary | 1.3% |
Goodman Group | Real Estate | 1.3% |
Fresenius SE & Co KGaA | Health Care | 1.3% |
BNP Paribas SA | Financials | 1.2% |
Thales SA | Industrials | 1.2% |
Amundi SA | Financials | 1.2% |
Lancashire Holdings Ltd | Financials | 1.2% |
Nintendo Co Ltd | Communication Services | 1.2% |
BAWAG Group AG | Financials | 1.1% |
Airbus SE | Industrials | 1.1% |
Murata Manufacturing Co Ltd | Information Technology | 1.1% |
Grupo Financiero Banorte SAB de CV | Financials | 1.1% |
Sanwa Holdings Corp | Industrials | 1.0% |
UNITE Group PLC/The | Real Estate | 1.0% |
United Overseas Bank Ltd | Financials | 1.0% |
CK Asset Holdings Ltd | Real Estate | 0.9% |
AstraZeneca PLC | Health Care | 0.9% |
Loomis AB | Industrials | 0.9% |
Sony Group Corp | Consumer Discretionary | 0.9% |
Teck Resources Ltd | Materials | 0.9% |
Vonovia SE | Real Estate | 0.8% |
Koninklijke Ahold Delhaize NV | Consumer Staples | 0.8% |
Ashtead Group PLC | Industrials | 0.7% |
Fujitec Co Ltd | Industrials | 0.7% |
Rubis SCA | Utilities | 0.7% |
STMicroelectronics NV | Information Technology | 0.7% |
Arkema SA | Materials | 0.7% |
Capgemini SE | Information Technology | 0.6% |
Direct Line Insurance Group PLC | Financials | 0.6% |
Tate & Lyle PLC | Consumer Staples | 0.6% |
Bank of Ireland Group PLC | Financials | 0.6% |
Prudential PLC | Financials | 0.6% |
Anglo American PLC | Materials | 0.5% |
Alibaba Group Holding Ltd | Consumer Discretionary | 0.5% |
Energean PLC | Energy | 0.5% |
Federal Bank Ltd | Financials | 0.5% |
Covestro AG | Materials | 0.5% |
Denso Corp | Consumer Discretionary | 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 04/18/2024
- $0.04170
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
03/26/2024 | 03/27/2024 | 03/27/2024 | $0.04170 | $7.97 |
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 |
---|---|---|
06/26/2024 | 06/27/2024 | 06/27/2024 |
09/24/2024 | 09/25/2024 | 09/25/2024 |
12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 12/19/2014 | $0.4903 | - | $0.4903 | $7.99 |
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 04/18/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $8.18 |
$50,000 to $99,999 | 4.75% | 4.00% | $8.09 |
$100,000 to $249,999 | 3.95% | 3.25% | $8.03 |
$250,000 to $499,999 | 2.75% | 2.25% | $7.93 |
$500,000 to $999,999 | 1.95% | 1.75% | $7.86 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.71 |
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.01% | 1.01% |
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
|