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 of all capitalizations that portfolio management 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-0.22% 3 years+7.26%
3 months+0.01% 5 years+5.19%
1 year+2.53% Since inception+2.16%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.19%+4.27%
Expense ratio0.92%1.33%
Risk 5 year sharpe ratio0.330.33
Net assets$2.4B$1.4B
Average market cap$23.5B$33.5B
Average P/E12.714.4
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureVincent McBride / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock94.59%
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
RDSA Royal Dutch Shell PLC ADR Class A2.26%
-- National Australia Bank Ltd2.21%
-- TeliaSonera AB2.02%
TOT Total SA ADR1.97%
-- AstraZeneca PLC1.83%
-- Roche Holding AG Dividend Right Cert.1.83%
-- Sanofi1.80%
-- Imperial Tobacco Group PLC1.77%
-- BAE Systems PLC1.69%
-- SK Telecom Co Ltd1.67%

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