Lord Abbett International Dividend Income Fund Class A (LIDAX)

7.98
Net Asset Value
+0.88%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.27%
Expense Ratio
Average
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.

Performance

1 month-0.44% 3 years+6.93%
3 months-0.56% 5 years+4.56%
1 year+1.69% Since inception+1.80%
Data through --

Peer Comparisonvs. Foreign large value

 LIDAXCategory
Performance 5-yr return+4.56%+4.27%
Expense ratio1.27%1.33%
Risk 5 year sharpe ratio0.310.33
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$1,500.00
Minimum IRA investment$1,500.00

Holdings

International stock94.59%
Cash4.33%
Other1.08%
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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