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 12/06/2019
$7.15
$0.06
YTD Returns w/o sales charge as of 12/06/2019
14.13%
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 10/31/2019
- Total Net Assets
- $580.32 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.89%
- Fund Net Expense Ratio
- 0.87%
- Number of Holdings
- 71
Yield
12-Month Dividend Yield 1 as of 12/06/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.15% | 3.13% |
30-Day Standardized Yield 2 as of 10/31/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.94% | 2.88% |
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 12.85% | 8.07% | 5.78% | 0.13% | 2.89% | - |
Lipper Category Avg. International Multi-Cp Val Fds | 13.36% | 7.12% | 6.02% | 2.10% | 3.80% | - |
MSCI EAFE Value Net Index | 12.00% | 6.52% | 6.62% | 2.09% | 3.70% | - |
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.23% | -4.16% | 2.88% | -0.59% | 2.52% | - |
Lipper Category Avg. International Multi-Cp Val Fds | 8.04% | -6.60% | 3.88% | 0.90% | 3.30% | - |
MSCI EAFE Value Net Index | 7.67% | -4.92% | 5.10% | 0.99% | 3.23% | - |
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
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 10/31/2019View Portfolio
Country | Assets |
---|
United Kingdom | 17.0% |
Japan | 16.9% |
Germany | 13.6% |
France | 10.9% |
Switzerland | 4.7% |
Canada | 3.7% |
Italy | 3.2% |
Australia | 2.8% |
Cayman Islands | 2.4% |
Taiwan | 2.0% |
Hong Kong | 1.7% |
Spain | 1.7% |
Russian Federation | 1.6% |
Bermuda | 1.5% |
Netherlands | 1.5% |
Belgium | 1.5% |
Singapore | 1.4% |
New Zealand | 1.3% |
Republic of Korea | 1.2% |
Mexico | 1.2% |
China | 1.1% |
Luxembourg | 1.1% |
Ireland | 0.7% |
Isle of Man | 0.7% |
Finland | 0.7% |
Portugal | 0.5% |
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Japan |
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Europe ex-U.K. |
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Americas |
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United Kingdom |
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Asia/Pacific |
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EMEA |
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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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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Utilities | 0.0% | |
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 |
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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 0.89%
Net 0.87%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 12.85% | 8.07% | 5.78% | 0.13% | 2.89% | - |
Lipper Category Avg. International Multi-Cp Val Fds | 13.36% | 7.12% | 6.02% | 2.10% | 3.80% | - |
MSCI EAFE Value Net Index | 12.00% | 6.52% | 6.62% | 2.09% | 3.70% | - |
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.23% | -4.16% | 2.88% | -0.59% | 2.52% | - |
Lipper Category Avg. International Multi-Cp Val Fds | 8.04% | -6.60% | 3.88% | 0.90% | 3.30% | - |
MSCI EAFE Value Net Index | 7.67% | -4.92% | 5.10% | 0.99% | 3.23% | - |
Fund Expense Ratio :
Gross 0.89%
Net 0.87%
Year | Fund Returns | MSCI EAFE Value Net Index |
---|
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% | 17.69% |
2011 | -8.69% | -12.17% |
2010 | 4.54% | 3.25% |
2009 | 40.96% | 34.23% |
2008 | -34.07% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | 7.31% | 2.23% | -1.34% | - | 14.13% |
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 |
---|
Portfolio
Portfolio
Countryas of 10/31/2019
Country | Assets |
---|
United Kingdom | 17.0% |
Japan | 16.9% |
Germany | 13.6% |
France | 10.9% |
Switzerland | 4.7% |
Canada | 3.7% |
Italy | 3.2% |
Australia | 2.8% |
Cayman Islands | 2.4% |
Taiwan | 2.0% |
Hong Kong | 1.7% |
Spain | 1.7% |
Russian Federation | 1.6% |
Bermuda | 1.5% |
Netherlands | 1.5% |
Belgium | 1.5% |
Singapore | 1.4% |
New Zealand | 1.3% |
Republic of Korea | 1.2% |
Mexico | 1.2% |
China | 1.1% |
Luxembourg | 1.1% |
Ireland | 0.7% |
Isle of Man | 0.7% |
Finland | 0.7% |
Portugal | 0.5% |
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Japan |
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Europe ex-U.K. |
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|
Americas |
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|
United Kingdom |
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|
Asia/Pacific |
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|
EMEA |
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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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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|
Utilities | 0.0% | |
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 |
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The financial sector also includes one bond that represents less than 1% of the portfolio.
Portfolio Details as of 10/31/2019
- Weighted Average Market Cap.
- 72.8 B
- P/E Ratio
- 11.7x
- P/B Ratio
- 1.3x
- Number of Holdings
- 71
- Total Net Assets
- $580.32 M
To view definitions for the above Portfolio Details, Click here.
Holding | Sector | Assets |
---|
Royal Dutch Shell plc | Energy | 3.1% |
Toyota Motor Corp. | Consumer Discretionary | 2.9% |
Sanofi | Health Care | 2.7% |
Allianz AG | Financials | 2.5% |
Credit Agricole SA | Financials | 2.3% |
Asahi Group Holdings Ltd. | Consumer Staples | 2.2% |
Sumitomo Mitsui Financial Group, Inc. | Financials | 2.1% |
Anglo American plc | Materials | 2.1% |
Novartis AG Registered Shares | Health Care | 2.0% |
Sony Corp. | Consumer Discretionary | 2.0% |
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 |
---|
Royal Dutch Shell plc | Energy | 3.1% |
Toyota Motor Corp. | Consumer Discretionary | 2.9% |
Sanofi | Health Care | 2.7% |
Allianz AG | Financials | 2.5% |
Credit Agricole SA | Financials | 2.3% |
Asahi Group Holdings Ltd. | Consumer Staples | 2.2% |
Sumitomo Mitsui Financial Group, Inc. | Financials | 2.1% |
Anglo American plc | Materials | 2.1% |
Novartis AG Registered Shares | Health Care | 2.0% |
Sony Corp. | Consumer Discretionary | 2.0% |
BAE Systems plc | Industrials | 1.8% |
National Grid plc | Utilities | 1.8% |
AXA S.A. | Financials | 1.8% |
BHP Billiton Ltd. | Materials | 1.7% |
Banco Santander S.A. | Financials | 1.7% |
Lukoil OAO | Energy | 1.6% |
Total S.A. | Energy | 1.6% |
Volkswagen AG | Consumer Discretionary | 1.6% |
Deutsche Post AG | Industrials | 1.6% |
Tokio Marine Holdings, Inc. | Financials | 1.6% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 1.6% |
Bayer AG | Health Care | 1.5% |
Kerry Properties Ltd. | Real Estate | 1.5% |
ITOCHU Corp. | Industrials | 1.5% |
Swiss Life Holding AG | Financials | 1.5% |
Ageas | Financials | 1.5% |
Sands China Ltd. | Consumer Discretionary | 1.5% |
Royal Bank of Canada | Financials | 1.5% |
Intesa Sanpaolo SpA | Financials | 1.5% |
BASF SE | Materials | 1.5% |
DBS Group Holdings Ltd. | Financials | 1.4% |
Danone | Consumer Staples | 1.4% |
Pembina Pipeline Income Fund | Energy | 1.4% |
Telecom Corp of New Zealand Ltd. | Communication Services | 1.3% |
Vodafone Group plc | Communication Services | 1.3% |
Sanwa Holdings Corp | Industrials | 1.3% |
Komatsu Ltd. | Industrials | 1.3% |
Roche Holding Ltd. AG | Health Care | 1.3% |
Samsung Electronics Co., Ltd. | Information Technology | 1.2% |
AstraZeneca plc | Health Care | 1.2% |
ORIX Corp. | Financials | 1.2% |
The Royal Bank of Scotland Group PLC | Financials | 1.2% |
ENI SpA | Energy | 1.2% |
Persimmon plc | Consumer Discretionary | 1.2% |
Grupo Financiero Banorte SAB de CV | Financials | 1.2% |
Imperial Brands plc | Consumer Staples | 1.1% |
China Construction Bank Corp. | Financials | 1.1% |
Deutsche Annington Immobilien SE | Real Estate | 1.1% |
Aroundtown SA | Real Estate | 1.1% |
Siemens AG | Industrials | 1.1% |
Macquarie Group Ltd. | Financials | 1.1% |
Vinci S.A. | Industrials | 1.0% |
Stroeer SE & Co KGaA | Communication Services | 1.0% |
CNOOC Ltd. | Energy | 0.9% |
Logan Property Holdings Co Ltd | Real Estate | 0.9% |
Infineon Technologies AG | Information Technology | 0.9% |
British American Tobacco plc | Consumer Staples | 0.9% |
Lundin Mining Corp. | Materials | 0.8% |
Mitsubishi Corp. | Industrials | 0.8% |
Continental AG | Consumer Discretionary | 0.8% |
China Everbright International Ltd. | Industrials | 0.8% |
Unilever N.V. | Consumer Staples | 0.8% |
Koninklijke Philips NV | Health Care | 0.7% |
Bank of Ireland Group PLC | Financials | 0.7% |
GVC Holdings PLC | Consumer Discretionary | 0.7% |
Nokia Corp. | Information Technology | 0.7% |
Next plc | Consumer Discretionary | 0.7% |
Freni Brembo SpA | Consumer Discretionary | 0.6% |
Banco Comercial Portugues SA | Financials | 0.5% |
Coca-Cola European Partners plc | Consumer Staples | 0.5% |
Realtek Semiconductor Corp. | Information Technology | 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.
Attribution Analysis
International Value Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Contributors & Detractors as of 09/30/2019
Contributors
Holding | Contribution |
---|---|
Vodafone Group plc | 0.3% |
Toyota Motor Corp. | 0.2% |
Sony Corp. | 0.2% |
Asahi Group Holdings Ltd. | 0.2% |
Sanofi | 0.2% |
Detractors
Holding | Contribution |
---|---|
Kerry Properties Ltd. | -0.4% |
Banco Comercial Portugu | -0.3% |
Anglo American plc | -0.3% |
Royal Dutch Shell plc | -0.3% |
Bank Of Ireland Group P | -0.2% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 12/06/2019
- $0.201
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
09/26/2019 | 09/27/2019 | 09/27/2019 | $0.02760 | $6.77 |
06/27/2019 | 06/28/2019 | 06/28/2019 | $0.12290 | $6.90 |
03/28/2019 | 03/29/2019 | 03/29/2019 | $0.05120 | $6.87 |
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 |
---|---|---|
12/26/2019 | 12/27/2019 | 12/27/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2019
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.89% | 0.87% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/29/2020. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Order | ||||
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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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Prospectus (XBRL)
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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Commentary
Publish Date:11/03/2015
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Presentation
Publish Date:11/03/2015
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