Lord Abbett International Dividend Income Fund Class A (LIDAX)

9.31
Net Asset Value
+0.65%
1 Day
+2.99%
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-1.17% 3 years+11.18%
3 months+1.08% 5 years+7.80%
1 year+17.09% Since inception+3.39%
Data through --

Peer Comparisonvs. Foreign large value

 LIDAXCategory
Performance 5-yr return+7.80%+11.02%
Expense ratio1.27%1.35%
Risk 5 year sharpe ratio0.570.57
Net assets$2.8B$1.7B
Average market cap$25.5B$36.6B
Average P/E13.814.5
Portfolio turnover78%78%

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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 stock95.13%
Cash2.94%
Fixed income1.28%
Other0.65%
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
-- TDC A/S2.11%
-- National Australia Bank Limited2.07%
TOT Total SA ADR2.05%
-- BP PLC1.82%
RDSA Royal Dutch Shell PLC ADR Class A1.80%
E Eni SpA ADR1.77%
-- EDP - Energias de Portugal SA1.75%
-- Imperial Tobacco Group PLC1.61%
-- Mirvac Group1.61%
-- Roche Holding AG1.60%

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