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 10/23/2019
$6.99
$0.01
YTD Returns w/o sales charge as of 10/23/2019
11.90%
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 09/30/2019
- Total Net Assets
- $576.47 M
- Inception Date
- 06/30/2008
- Dividend Frequency
- Quarterly
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 09/30/2019
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.
Yield
12-Month Dividend Yield 1 as of 10/23/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.97% | 2.95% |
| w/ sales charge | 2.80% | 2.78% |
30-Day Standardized Yield 2 as of 09/30/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.53% | 2.48% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
| w/o sales charge | 8.22% | -4.28% | 2.62% | -0.84% | 2.21% | 1.02% |
| 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% | 1.58% |
| w/ sales charge | 2.02% | -9.74% | 0.62% | -2.01% | 1.61% | 0.49% |
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
| w/o sales charge | 8.22% | -4.28% | 2.62% | -0.84% | 2.21% | 1.02% |
| 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% | 1.58% |
| w/ sales charge | 2.02% | -9.74% | 0.62% | -2.01% | 1.61% | 0.49% |
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
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 09/30/2019View Portfolio
| Country | Assets |
|---|
| Japan | 17.2% |
| United Kingdom | 16.7% |
| Germany | 13.5% |
| France | 11.3% |
| Switzerland | 4.9% |
| Canada | 3.8% |
| Italy | 3.3% |
| Australia | 2.9% |
| Netherlands | 2.2% |
| Cayman Islands | 2.2% |
| Taiwan | 1.9% |
| Hong Kong | 1.9% |
| Spain | 1.7% |
| Belgium | 1.6% |
| Russian Federation | 1.5% |
| Singapore | 1.5% |
| Finland | 1.4% |
| New Zealand | 1.3% |
| Bermuda | 1.3% |
| Luxembourg | 1.2% |
| Mexico | 1.2% |
| China | 1.1% |
| Republic of Korea | 0.8% |
| Ireland | 0.6% |
| Portugal | 0.5% |
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.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Japan |
1.7%
|
|
| Europe ex-U.K. |
 1.9%
|
|
| Americas |
0.3%
|
|
| United Kingdom | 0.0% | |
| EMEA | 0.0% | |
| Asia/Pacific |
0.2%
|
|
| Cash |
0.3%
|
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 |
1.1%
|
|
| Real Estate |
0.8%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.3%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.2%
|
|
| Financials |
0.8%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.6%
|
|
| Materials |
0.2%
|
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 1.14%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
| w/o sales charge | 8.22% | -4.28% | 2.62% | -0.84% | 2.21% | 1.02% |
| 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% | 1.58% |
| w/ sales charge | 2.02% | -9.74% | 0.62% | -2.01% | 1.61% | 0.49% |
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
| w/o sales charge | 8.22% | -4.28% | 2.62% | -0.84% | 2.21% | 1.02% |
| 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% | 1.58% |
| w/ sales charge | 2.02% | -9.74% | 0.62% | -2.01% | 1.61% | 0.49% |
Fund Expense Ratio :
Gross 1.14%
Net 1.12%
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 |
|---|
| 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% | 22.95% |
| 2012 | 15.61% | 17.69% |
| 2011 | -9.00% | -12.17% |
| 2010 | 4.10% | 3.25% |
| 2009 | 40.62% | 34.23% |
| 2008 | -34.23% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 7.27% | 2.17% | -1.26% | - | 11.90% |
| 2018 | -1.03% | -4.85% | 0.91% | -11.55% | -15.95% |
| 2017 | 5.87% | 4.60% | 5.60% | 3.67% | 21.24% |
| 2016 | 0.32% | -0.58% | 4.88% | -1.99% | 2.53% |
| 2015 | 0.04% | -0.06% | -13.49% | 2.03% | -11.75% |
| 2014 | 2.21% | 5.84% | -6.80% | -3.89% | -3.09% |
| 2013 | 3.12% | -3.84% | 10.59% | 4.34% | 14.42% |
| 2012 | 10.76% | -8.22% | 5.87% | 7.43% | 15.61% |
| 2011 | 5.73% | 2.05% | -19.00% | 4.14% | -9.00% |
| 2010 | 0.03% | -13.98% | 16.00% | 4.31% | 4.10% |
| 2009 | -13.87% | 29.03% | 23.18% | 2.72% | 40.62% |
| 2008 | - | - | -16.59% | -21.15% | -34.23% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2019
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 09/30/2019
| Country | Assets |
|---|
| Japan | 17.2% |
| United Kingdom | 16.7% |
| Germany | 13.5% |
| France | 11.3% |
| Switzerland | 4.9% |
| Canada | 3.8% |
| Italy | 3.3% |
| Australia | 2.9% |
| Netherlands | 2.2% |
| Cayman Islands | 2.2% |
| Taiwan | 1.9% |
| Hong Kong | 1.9% |
| Spain | 1.7% |
| Belgium | 1.6% |
| Russian Federation | 1.5% |
| Singapore | 1.5% |
| Finland | 1.4% |
| New Zealand | 1.3% |
| Bermuda | 1.3% |
| Luxembourg | 1.2% |
| Mexico | 1.2% |
| China | 1.1% |
| Republic of Korea | 0.8% |
| Ireland | 0.6% |
| Portugal | 0.5% |
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.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Japan |
1.7%
|
|
| Europe ex-U.K. |
1.9%
|
|
| Americas |
0.3%
|
|
| United Kingdom | 0.0% | |
| EMEA | 0.0% | |
| Asia/Pacific |
0.2%
|
|
| Cash |
0.3%
|
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 |
1.1%
|
|
| Real Estate |
0.8%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.3%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.2%
|
|
| Financials |
0.8%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.6%
|
|
| Materials |
0.2%
|
The financial sector also includes one bond that represents less than 1% of the portfolio.
Portfolio Details as of 09/30/2019
- Weighted Average Market Cap.
- 67.7 B
- P/E Ratio
- 11.6x
- P/B Ratio
- 1.3x
- Number of Holdings
- 69
- Total Net Assets
- $576.47 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 |
|---|
| Royal Dutch Shell plc | Energy | 3.2% |
| Sanofi | Health Care | 3.1% |
| Toyota Motor Corp. | Consumer Discretionary | 2.8% |
| Allianz AG | Financials | 2.6% |
| Asahi Group Holdings Ltd. | Consumer Staples | 2.3% |
| Credit Agricole SA | Financials | 2.2% |
| Novartis AG Registered Shares | Health Care | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | Financials | 2.1% |
| Sony Corp. | Consumer Discretionary | 2.0% |
| Anglo American plc | Materials | 1.9% |
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% |
| Sanofi | Health Care | 3.0% |
| Toyota Motor Corp. | Consumer Discretionary | 2.9% |
| Novartis AG Registered Shares | Health Care | 2.7% |
| Allianz AG | Financials | 2.5% |
| Asahi Group Holdings Ltd. | Consumer Staples | 2.3% |
| Sony Corp. | Consumer Discretionary | 2.2% |
| Danone | Consumer Staples | 2.0% |
| BAE Systems plc | Industrials | 1.9% |
| National Grid plc | Utilities | 1.9% |
| Total S.A. | Energy | 1.9% |
| Anglo American plc | Materials | 1.8% |
| Tokio Marine Holdings, Inc. | Financials | 1.8% |
| Ageas | Financials | 1.7% |
| Sumitomo Mitsui Financial Group, Inc. | Financials | 1.7% |
| BHP Billiton Ltd. | Materials | 1.7% |
| ITOCHU Corp. | Industrials | 1.6% |
| Swiss Life Holding AG | Financials | 1.6% |
| Credit Agricole SA | Financials | 1.6% |
| Bayer AG | Health Care | 1.6% |
| Royal Bank of Canada | Financials | 1.6% |
| Deutsche Annington Immobilien SE | Real Estate | 1.6% |
| Deutsche Post AG | Industrials | 1.5% |
| Koninklijke Philips NV | Health Care | 1.5% |
| Telecom Corp of New Zealand Ltd. | Communication Services | 1.5% |
| AXA S.A. | Financials | 1.5% |
| Lukoil OAO | Energy | 1.5% |
| AstraZeneca plc | Health Care | 1.5% |
| Vodafone Group plc | Communication Services | 1.5% |
| Pembina Pipeline Income Fund | Energy | 1.4% |
| Nokia Corp. | Information Technology | 1.4% |
| ENI SpA | Energy | 1.4% |
| Volkswagen AG | Consumer Discretionary | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 1.4% |
| DBS Group Holdings Ltd. | Financials | 1.4% |
| Sands China Ltd. | Consumer Discretionary | 1.3% |
| Aroundtown SA | Real Estate | 1.3% |
| Kerry Properties Ltd. | Real Estate | 1.3% |
| Imperial Brands plc | Consumer Staples | 1.3% |
| BASF SE | Materials | 1.2% |
| Roche Holding Ltd. AG | Health Care | 1.2% |
| Vinci S.A. | Industrials | 1.2% |
| Unilever N.V. | Consumer Staples | 1.2% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.1% |
| Sanwa Holdings Corp | Industrials | 1.1% |
| Macquarie Group Ltd. | Financials | 1.1% |
| Komatsu Ltd. | Industrials | 1.1% |
| ORIX Corp. | Financials | 1.1% |
| Siemens AG | Industrials | 1.0% |
| China Everbright International Ltd. | Industrials | 1.0% |
| Persimmon plc | Consumer Discretionary | 1.0% |
| Coca-Cola European Partners plc | Consumer Staples | 1.0% |
| China Construction Bank Corp. | Financials | 1.0% |
| The Royal Bank of Scotland Group PLC | Financials | 1.0% |
| Intesa Sanpaolo SpA | Financials | 0.9% |
| Infineon Technologies AG | Information Technology | 0.9% |
| Mitsubishi Corp. | Industrials | 0.9% |
| CNOOC Ltd. | Energy | 0.9% |
| British American Tobacco plc | Consumer Staples | 0.9% |
| Logan Property Holdings Co Ltd | Real Estate | 0.8% |
| Stroeer SE & Co KGaA | Communication Services | 0.8% |
| Continental AG | Consumer Discretionary | 0.8% |
| Lundin Mining Corp. | Materials | 0.8% |
| Anheuser-Busch InBev SA/NV | Consumer Staples | 0.6% |
| Banco Comercial Portugues SA | Financials | 0.6% |
| Bank of Ireland Group PLC | Financials | 0.5% |
| Freni Brembo SpA | Consumer Discretionary | 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 10/23/2019
- $0.188
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 09/26/2019 | 09/27/2019 | 09/27/2019 | $0.02330 | $6.74 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.11850 | $6.87 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.04680 | $6.84 |
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 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/23/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $7.42 |
| $50,000 to $99,999 | 4.75% | 4.00% | $7.34 |
| $100,000 to $249,999 | 3.95% | 3.25% | $7.28 |
| $250,000 to $499,999 | 2.75% | 2.25% | $7.19 |
| $500,000 to $999,999 | 1.95% | 1.75% | $7.13 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $6.99 |
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 09/30/2019
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
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
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
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
| n/a |
Presentation
Publish Date:11/03/2015
|
||||