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Lord Abbett International Dividend Income Fund Class A (LIDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
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+6.30% 3 years+5.03%
3 months+6.85% 5 years+4.33%
1 year+25.22% Since inception+2.22%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.33%+6.49%
Expense ratio1.12%1.21%
Risk 5 year sharpe ratio0.370.58
Net assets$1.1B$1.6B
Average market cap$31.8B$35.7B
Average P/E12.715.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureVincent McBride / 9 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00


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
-- 3.87%
-- 2.92%
-- 2.77%
RDSA Royal Dutch Shell2.76%
-- 2.25%
RIO Rio Tinto2.13%
-- 2.06%
-- 1.92%
-- 1.84%
-- 1.74%