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 09/28/2023
$7.19
$0.02
YTD Returns w/o sales charge as of 09/28/2023
8.77%
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 08/31/2023
- Total Net Assets
- $391.89 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.73%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 69
Yield
12-Month Dividend Yield 1 as of 09/28/2023
w/o sales charge | 3.05% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.85% | 2.82% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 10.45% | 17.67% | 8.03% | 3.63% | 3.10% | 2.37% |
Lipper Category Avg. International Large-Cp Val Fds | 11.66% | 19.79% | 8.78% | 4.22% | 4.40% | - |
MSCI EAFE Value Net Index | 10.86% | 20.74% | 9.70% | 3.41% | 3.84% | - |
w/ sales charge | 10.45% | 17.67% | 8.03% | 3.63% | 3.10% | 2.37% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 10.00% | 12.48% | 10.43% | 3.48% | 3.34% | 2.37% |
Lipper Category Avg. International Large-Cp Val Fds | 12.00% | 18.18% | 11.61% | 4.43% | 4.66% | - |
MSCI EAFE Value Net Index | 9.28% | 17.40% | 11.34% | 2.93% | 4.15% | - |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
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 08/31/2023View Portfolio
Country | Assets |
---|
Japan | 19.9% |
United Kingdom | 18.5% |
France | 16.5% |
Germany | 4.1% |
Australia | 3.9% |
Switzerland | 3.4% |
Canada | 3.2% |
Ireland | 3.0% |
Austria | 2.5% |
Italy | 2.0% |
Cash | 2.0% |
Mexico | 1.7% |
Netherlands | 1.6% |
India | 1.6% |
Republic of Korea | 1.4% |
Spain | 1.4% |
Singapore | 1.3% |
Bermuda | 1.2% |
China | 1.2% |
Indonesia | 0.9% |
Sweden | 0.8% |
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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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 | 0.0% | |
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 |
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The financial sector also includes one bond that represents less than 1% of the portfolio.
INVESTMENT TEAM



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Performance
Performance
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 10.45% | 17.67% | 8.03% | 3.63% | 3.10% | 2.37% |
Lipper Category Avg. International Large-Cp Val Fds | 11.66% | 19.79% | 8.78% | 4.22% | 4.40% | - |
MSCI EAFE Value Net Index | 10.86% | 20.74% | 9.70% | 3.41% | 3.84% | - |
w/ sales charge | 10.45% | 17.67% | 8.03% | 3.63% | 3.10% | 2.37% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 10.00% | 12.48% | 10.43% | 3.48% | 3.34% | 2.37% |
Lipper Category Avg. International Large-Cp Val Fds | 12.00% | 18.18% | 11.61% | 4.43% | 4.66% | - |
MSCI EAFE Value Net Index | 9.28% | 17.40% | 11.34% | 2.93% | 4.15% | - |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
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 |
---|
2022 | -10.63% | -5.58% |
2021 | 9.95% | 10.89% |
2020 | 4.14% | -2.63% |
2019 | 17.76% | 16.09% |
2018 | -15.77% | -14.78% |
2017 | 21.78% | 21.44% |
2016 | 2.79% | 5.02% |
2015 | -11.58% | -5.68% |
2014 | -2.74% | -5.39% |
2013 | 14.89% | 22.95% |
2012 | 15.93% | - |
2011 | -8.69% | - |
2010 | 4.54% | - |
2009 | 40.96% | - |
2008 | -34.07% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 7.24% | 2.57% | - | - | 8.77% |
2022 | -1.52% | -11.26% | -13.43% | 18.13% | -10.63% |
2021 | 7.23% | 2.58% | -2.69% | 2.73% | 9.95% |
2020 | -28.00% | 16.10% | 3.81% | 20.01% | 4.14% |
2019 | 7.31% | 2.23% | -1.34% | 8.81% | 17.76% |
2018 | -1.08% | -4.90% | 1.11% | -11.44% | -15.77% |
2017 | 5.92% | 4.80% | 5.64% | 3.85% | 21.78% |
2016 | 0.39% | -0.36% | 4.77% | -1.92% | 2.79% |
2015 | 0.12% | 0.01% | -13.51% | 2.10% | -11.58% |
2014 | 2.29% | 5.91% | -6.69% | -3.79% | -2.74% |
2013 | 3.20% | -3.62% | 10.64% | 4.41% | 14.89% |
2012 | 10.82% | -8.13% | 6.07% | 7.36% | 15.93% |
2011 | 5.80% | 2.12% | -18.89% | 4.20% | -8.69% |
2010 | 0.21% | -13.99% | 16.20% | 4.38% | 4.54% |
2009 | -13.79% | 29.07% | 23.23% | 2.80% | 40.96% |
2008 | - | - | -16.55% | -20.99% | -34.07% |
NAV Historical Prices
Date | Net Asset Value |
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Portfolio
Portfolio
Countryas of 08/31/2023
Country | Assets |
---|
Japan | 19.9% |
United Kingdom | 18.5% |
France | 16.5% |
Germany | 4.1% |
Australia | 3.9% |
Switzerland | 3.4% |
Canada | 3.2% |
Ireland | 3.0% |
Austria | 2.5% |
Italy | 2.0% |
Cash | 2.0% |
Mexico | 1.7% |
Netherlands | 1.6% |
India | 1.6% |
Republic of Korea | 1.4% |
Spain | 1.4% |
Singapore | 1.3% |
Bermuda | 1.2% |
China | 1.2% |
Indonesia | 0.9% |
Sweden | 0.8% |
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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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 |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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Consumer Staples | 0.0% | |
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 |
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The financial sector also includes one bond that represents less than 1% of the portfolio.
Holding | Sector | Assets |
---|
Shell PLC | Energy | 4.5% |
Novartis AG | Health Care | 3.4% |
Sanofi | Health Care | 3.1% |
Toyota Motor Corp | Consumer Discretionary | 2.8% |
BHP Group Ltd | Materials | 2.7% |
HSBC Holdings PLC | Financials | 2.5% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.3% |
Orange SA | Communication Services | 2.2% |
Imperial Brands PLC | Consumer Staples | 2.2% |
Asahi Group Holdings Ltd | Consumer Staples | 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 | 4.2% |
Novartis AG | Health Care | 3.4% |
Sanofi | Health Care | 3.0% |
BHP Group Ltd | Materials | 2.8% |
HSBC Holdings PLC | Financials | 2.7% |
Toyota Motor Corp | Consumer Discretionary | 2.6% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.5% |
Imperial Brands PLC | Consumer Staples | 2.2% |
Orange SA | Communication Services | 2.1% |
Unilever PLC | Consumer Staples | 2.1% |
Asahi Group Holdings Ltd | Consumer Staples | 2.0% |
Enel SpA | Utilities | 1.9% |
AXA SA | Financials | 1.9% |
BP PLC | Energy | 1.8% |
BNP Paribas SA | Financials | 1.7% |
CRH PLC | Materials | 1.7% |
ITOCHU Corp | Industrials | 1.7% |
Erste Group Bank AG | Financials | 1.6% |
SSE PLC | Utilities | 1.6% |
Koninklijke Ahold Delhaize NV | Consumer Staples | 1.6% |
Standard Chartered PLC | Financials | 1.6% |
Hitachi Ltd | Industrials | 1.6% |
Thales SA | Industrials | 1.5% |
Samsung Electronics Co Ltd | Information Technology | 1.5% |
Ebara Corp | Industrials | 1.5% |
DHL Group | Industrials | 1.4% |
Sony Group Corp | Consumer Discretionary | 1.4% |
Bank of Ireland Group PLC | Financials | 1.3% |
AstraZeneca PLC | Health Care | 1.3% |
Fuji Electric Co Ltd | Industrials | 1.3% |
Bayer AG | Health Care | 1.3% |
United Overseas Bank Ltd | Financials | 1.3% |
CaixaBank SA | Financials | 1.3% |
Manulife Financial Corp | Financials | 1.3% |
Tate & Lyle PLC | Consumer Staples | 1.3% |
Pembina Pipeline Corp | Energy | 1.2% |
Autoliv Inc | Consumer Discretionary | 1.2% |
Prudential PLC | Financials | 1.2% |
Lancashire Holdings Ltd | Financials | 1.2% |
STMicroelectronics NV | Information Technology | 1.1% |
Airbus SE | Industrials | 1.1% |
Federal Bank Ltd | Financials | 1.1% |
Next PLC | Consumer Discretionary | 1.0% |
Cie de Saint-Gobain SA | Industrials | 1.0% |
BAWAG Group AG | Financials | 1.0% |
Sanwa Holdings Corp | Industrials | 1.0% |
Goodman Group | Real Estate | 1.0% |
Murata Manufacturing Co Ltd | Information Technology | 1.0% |
Fujitec Co Ltd | Industrials | 1.0% |
Grupo Financiero Banorte SAB de CV | Financials | 1.0% |
Kering SA | Consumer Discretionary | 1.0% |
Amundi SA | Financials | 1.0% |
Ashtead Group PLC | Industrials | 0.9% |
Entain PLC | Consumer Discretionary | 0.9% |
Denso Corp | Consumer Discretionary | 0.9% |
Alibaba Group Holding Ltd | Consumer Discretionary | 0.9% |
Teck Resources Ltd | Materials | 0.9% |
Vodafone Group PLC | Communication Services | 0.9% |
ORIX Corp | Financials | 0.9% |
Loomis AB | Industrials | 0.9% |
Fresenius SE & Co KGaA | Health Care | 0.9% |
Energean PLC | Energy | 0.8% |
Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.8% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.8% |
Anglo American PLC | Materials | 0.8% |
Rubis SCA | Utilities | 0.7% |
Topsports International Holdings Ltd | Consumer Discretionary | 0.6% |
Covestro AG | Materials | 0.5% |
Petronet LNG Ltd | Energy | 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 09/28/2023
- $0.14540
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
09/27/2023 | 09/28/2023 | 09/28/2023 | $0.03850 | $7.19 |
06/28/2023 | 06/29/2023 | 06/29/2023 | $0.10430 | $7.23 |
03/29/2023 | 03/30/2023 | 03/30/2023 | $0.04110 | $7.22 |
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 |
---|---|---|
09/27/2023 | 09/28/2023 | 09/28/2023 |
12/26/2023 | 12/27/2023 | 12/27/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.73% | 0.73% |
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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