Lord Abbett International Dividend Income Fund Class A (LIDAX)

7.86
Net Asset Value
-2.84%
1 Day
-0.76%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.14%
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 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.

Performance

1 month-0.74% 3 years+10.83%
3 months+1.43% 5 years+6.89%
1 year-7.44% Since inception+2.57%
Data through --

Peer Comparisonvs. Foreign large value

 LIDAXCategory
Performance 5-yr return+6.89%+4.96%
Expense ratio1.14%1.29%
Risk 5 year sharpe ratio0.390.60
Net assets$2.8B$1.6B
Average market cap$19.3B$35.0B
Average P/E14.416.1
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 stock94.55%
Fixed income2.83%
Other1.70%
Cash0.91%
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
RDSA Royal Dutch Shell2.51%
-- 2.47%
TOT Total2.26%
-- 2.09%
-- 2.04%
-- 2.04%
-- 1.86%
-- 1.78%
-- 1.70%
-- 1.61%

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