Lord Abbett International Dividend Income Fund Class I (LAIDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of total return. To pursue its objective- the fund invests principally in a diversified portfolio of dividend-paying equity securities of foreign companies that the fund's manager believes are undervalued. Under normal conditions- the fund will invest at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in dividend-paying securities.


1 month-4.71% 3 years+1.45%
3 months-1.86% 5 years+2.89%
1 year+11.42% Since inception+2.50%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+2.89%+6.49%
Expense ratio0.88%1.20%
Risk 5 year sharpe ratio0.340.52
Net assets$954.2M$1.7B
Average market cap$33.6B$34.4B
Average P/E13.015.0
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureVincent McBride / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.92%
Industrial materials 20.97%
Energy 10.56%
Telecommunication 8.22%
Consumer goods 8.13%
Top 10 Holdings
Portfolio weighting
-- 3.94%
-- 3.10%
RDSA Royal Dutch Shell3.03%
RIO Rio Tinto2.40%
-- 2.26%
-- 2.14%
-- 1.99%
-- 1.88%
SBRCY Sberbank Rossii PAO1.86%
LUKOY NK Lukoil PAO1.82%