Lord Abbett International Dividend Income Fund Class C (LIDCX)

7.93
Net Asset Value
-0.38%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.89%
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-2.10% 3 years+4.31%
3 months-0.36% 5 years+3.70%
1 year-3.49% Since inception+1.59%
Data through --

Peer Comparisonvs. Foreign large value

 LIDCXCategory
Performance 5-yr return+3.70%+4.27%
Expense ratio1.89%1.32%
Risk 5 year sharpe ratio0.370.46
Net assets$2.6B$1.5B
Average market cap$21.5B$33.0B
Average P/E12.915.6
Portfolio turnover72%72%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock95.18%
Cash1.91%
Fixed income1.81%
Other1.10%
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
-- 2.31%
RDSA Royal Dutch Shell2.30%
TOT Total2.02%
-- 2.02%
-- 1.94%
-- 1.87%
-- 1.74%
-- 1.73%
-- 1.71%
-- 1.70%

To view my watchlist

Not a member yet?

Sign up now for a free account