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 12/10/2024
$8.13
$0.03
YTD Returns w/o sales charge as of 12/10/2024
10.83%
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 11/29/2024
- Total Net Assets
- $404.91 M
- Inception Date
- 06/30/2008
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 70
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 12/10/2024
w/o sales charge | 3.51% |
w/ sales charge | 3.30% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.12% | 2.10% |
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 | 10.42% | 14.39% | 6.19% | 6.17% | 2.98% | 2.80% |
Lipper Category Avg. International Large-Cp Val Fds | 8.68% | 13.78% | 6.07% | 6.32% | 4.53% | - |
MSCI EAFE Value Net Index | 7.61% | 12.86% | 8.59% | 6.23% | 4.14% | 3.20% |
w/ sales charge | 4.07% | 7.78% | 4.12% | 4.91% | 2.37% | 2.43% |
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 | 15.06% | 23.05% | 6.67% | 7.91% | 3.45% | 3.09% |
Lipper Category Avg. International Large-Cp Val Fds | 13.63% | 22.86% | 6.88% | 8.43% | 5.03% | - |
MSCI EAFE Value Net Index | 13.79% | 23.14% | 8.94% | 8.27% | 4.56% | 3.59% |
w/ sales charge | 8.44% | 16.03% | 4.61% | 6.65% | 2.83% | 2.72% |
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 11/29/2024View Portfolio
Country | Assets |
---|
United Kingdom | 23.1% |
Japan | 16.2% |
France | 14.3% |
Germany | 6.1% |
Switzerland | 5.4% |
Austria | 4.5% |
Canada | 4.1% |
Australia | 4.0% |
Cash | 3.7% |
Netherlands | 2.7% |
Spain | 2.7% |
Italy | 2.0% |
Ireland | 1.8% |
Singapore | 1.5% |
Bermuda | 1.3% |
Taiwan | 1.0% |
Poland | 1.0% |
Sweden | 0.9% |
Indonesia | 0.9% |
Republic of Korea | 0.7% |
China | 0.6% |
Mexico | 0.5% |
United States | 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. | 0.9% | |
United Kingdom | 0.8% | |
Japan | 0.9% | |
Asia/Pacific | 0.6% | |
Americas | 0.7% | |
Cash | 0.9% | |
EMEA | 0.1% |
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 | 0.8% | |
Real Estate | 0.1% | |
Utilities | 0.4% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 0.5% | |
Energy | 0.1% | |
Financials | 0.9% | |
Health Care | 1.4% | |
Industrials | 0.1% | |
Information Technology | 1.1% | |
Materials | 0.4% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
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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 | 10.42% | 14.39% | 6.19% | 6.17% | 2.98% | 2.80% |
Lipper Category Avg. International Large-Cp Val Fds | 8.68% | 13.78% | 6.07% | 6.32% | 4.53% | - |
MSCI EAFE Value Net Index | 7.61% | 12.86% | 8.59% | 6.23% | 4.14% | 3.20% |
w/ sales charge | 4.07% | 7.78% | 4.12% | 4.91% | 2.37% | 2.43% |
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 | 15.06% | 23.05% | 6.67% | 7.91% | 3.45% | 3.09% |
Lipper Category Avg. International Large-Cp Val Fds | 13.63% | 22.86% | 6.88% | 8.43% | 5.03% | - |
MSCI EAFE Value Net Index | 13.79% | 23.14% | 8.94% | 8.27% | 4.56% | 3.59% |
w/ sales charge | 8.44% | 16.03% | 4.61% | 6.65% | 2.83% | 2.72% |
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% | 1.01% | 7.33% | - |
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 11/30/2024
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 11/29/2024
Country | Assets |
---|
United Kingdom | 23.1% |
Japan | 16.2% |
France | 14.3% |
Germany | 6.1% |
Switzerland | 5.4% |
Austria | 4.5% |
Canada | 4.1% |
Australia | 4.0% |
Cash | 3.7% |
Netherlands | 2.7% |
Spain | 2.7% |
Italy | 2.0% |
Ireland | 1.8% |
Singapore | 1.5% |
Bermuda | 1.3% |
Taiwan | 1.0% |
Poland | 1.0% |
Sweden | 0.9% |
Indonesia | 0.9% |
Republic of Korea | 0.7% |
China | 0.6% |
Mexico | 0.5% |
United States | 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. | 0.9% | |
United Kingdom | 0.8% | |
Japan | 0.9% | |
Asia/Pacific | 0.6% | |
Americas | 0.7% | |
Cash | 0.9% | |
EMEA | 0.1% |
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 | 0.8% | |
Real Estate | 0.1% | |
Utilities | 0.4% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 0.5% | |
Energy | 0.1% | |
Financials | 0.9% | |
Health Care | 1.4% | |
Industrials | 0.1% | |
Information Technology | 1.1% | |
Materials | 0.4% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
Portfolio Details as of 11/29/2024
- Weighted Average Market Cap.
- 72.6 B
- P/E Ratio
- 12.6x
- P/B Ratio
- 1.6x
- Number of Holdings
- 70
- Total Net Assets
- $404.91 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 |
---|
Shell PLC | Energy | 4.3% |
Sanofi SA | Health Care | 2.8% |
AXA SA | Financials | 2.6% |
Novartis AG | Health Care | 2.5% |
BHP Group Ltd | Materials | 2.5% |
HSBC Holdings PLC | Financials | 2.4% |
Erste Group Bank AG | Financials | 2.4% |
Imperial Brands PLC | Consumer Staples | 2.2% |
Iberdrola SA | Utilities | 2.2% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.2% |
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% |
Sanofi SA | Health Care | 2.8% |
AXA SA | Financials | 2.6% |
Novartis AG | Health Care | 2.5% |
BHP Group Ltd | Materials | 2.5% |
HSBC Holdings PLC | Financials | 2.4% |
Erste Group Bank AG | Financials | 2.4% |
Imperial Brands PLC | Consumer Staples | 2.2% |
Iberdrola SA | Utilities | 2.2% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.2% |
Unilever PLC | Consumer Staples | 2.1% |
Sompo Holdings Inc | Financials | 2.1% |
Roche Holding AG | Health Care | 2.0% |
Enel SpA | Utilities | 2.0% |
Fresenius SE & Co KGaA | Health Care | 1.9% |
SSE PLC | Utilities | 1.9% |
Mizuho Financial Group Inc | Financials | 1.9% |
Pembina Pipeline Corp | Energy | 1.8% |
Manulife Financial Corp | Financials | 1.8% |
Cie de Saint-Gobain SA | Industrials | 1.7% |
CRH PLC | Materials | 1.7% |
ITOCHU Corp | Industrials | 1.6% |
United Overseas Bank Ltd | Financials | 1.5% |
Orange SA | Communication Services | 1.5% |
Sodexo SA | Consumer Discretionary | 1.5% |
Sanwa Holdings Corp | Industrials | 1.5% |
Amundi SA | Financials | 1.5% |
BAWAG Group AG | Financials | 1.5% |
Lloyds Banking Group PLC | Financials | 1.4% |
Next PLC | Consumer Discretionary | 1.3% |
Tate & Lyle PLC | Consumer Staples | 1.3% |
Henkel AG & Co KGaA | Consumer Staples | 1.3% |
Hitachi Ltd | Industrials | 1.3% |
Publicis Groupe SA | Communication Services | 1.3% |
Lancashire Holdings Ltd | Financials | 1.2% |
AerCap Holdings NV | Industrials | 1.2% |
Fuji Electric Co Ltd | Industrials | 1.2% |
Vonovia SE | Real Estate | 1.2% |
Deutsche Post AG | Industrials | 1.2% |
UNITE Group PLC/The | Real Estate | 1.2% |
Thales SA | Industrials | 1.1% |
Akzo Nobel NV | Materials | 1.1% |
FUCHS SE | Materials | 1.1% |
Toyota Motor Corp | Consumer Discretionary | 1.1% |
Nintendo Co Ltd | Communication Services | 1.1% |
Smith & Nephew PLC | Health Care | 1.1% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.0% |
BP PLC | Energy | 1.0% |
Loomis AB | Industrials | 0.9% |
Ebara Corp | Industrials | 0.9% |
Powszechna Kasa Oszczednosci Bank Polski SA | Financials | 0.9% |
Coca-Cola HBC AG | Consumer Staples | 0.9% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.9% |
Teck Resources Ltd | Materials | 0.9% |
Murata Manufacturing Co Ltd | Information Technology | 0.8% |
St James's Place PLC | Financials | 0.8% |
Samsung Electronics Co Ltd | Information Technology | 0.8% |
Wienerberger AG | Materials | 0.8% |
Rubis SCA | Utilities | 0.8% |
Capgemini SE | Information Technology | 0.8% |
Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
Goodman Group | Real Estate | 0.8% |
Man Group PLC/Jersey | Financials | 0.7% |
Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
Direct Line Insurance Group PLC | Financials | 0.7% |
CaixaBank SA | Financials | 0.5% |
Autoliv Inc | Consumer Discretionary | 0.5% |
Persimmon PLC | Consumer Discretionary | 0.4% |
SITC International Holdings Co Ltd | Industrials | 0.2% |
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 12/10/2024
- $0.22120
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
09/24/2024 | 09/25/2024 | 09/25/2024 | $0.03900 | $8.39 |
06/26/2024 | 06/27/2024 | 06/27/2024 | $0.14050 | $7.89 |
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 |
---|---|---|
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 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $8.63 |
$50,000 to $99,999 | 4.75% | 4.00% | $8.54 |
$100,000 to $249,999 | 3.95% | 3.25% | $8.46 |
$250,000 to $499,999 | 2.75% | 2.25% | $8.36 |
$500,000 to $999,999 | 1.95% | 1.75% | $8.29 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.13 |
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 | 1.01% |
Fund Net Expense Ratio | 1.01% |
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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