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 managers believe 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+5.42% 3 years+8.19%
3 months+7.43% 5 years+5.86%
1 year-0.98% Since inception+2.10%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.86%+4.96%
Expense ratio0.89%1.30%
Risk 5 year sharpe ratio0.330.37
Net assets$2.6B$1.5B
Average market cap$21.5B$32.9B
Average P/E12.915.7
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 stock95.18%
Fixed income1.81%
U.S. stock0.00%
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
-- 2.31%
RDSA Royal Dutch Shell2.30%
TOT Total2.02%
-- 2.02%
-- 1.94%
-- 1.87%
-- 1.74%
-- 1.73%
-- 1.71%
-- 1.70%

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