Lord Abbett International Dividend Income Fund Class C (LIDCX)

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 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-5.16% 3 years-0.59%
3 months-3.49% 5 years+2.70%
1 year+3.74% Since inception+1.08%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+2.70%+5.52%
Expense ratio1.88%1.17%
Risk 5 year sharpe ratio0.180.42
Net assets$904.8M$1.6B
Average market cap$34.1B$32.8B
Average P/E10.712.9
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
-- 4.04%
RDSA Royal Dutch Shell3.46%
-- 3.17%
-- 2.99%
-- 2.48%
RIO Rio Tinto2.40%
-- 2.05%
-- 2.05%
-- 1.96%
-- 1.92%