Lord Abbett International Dividend Income Fund Class F (LIDFX)

7.83
Net Asset Value
-0.76%
1 Day
-0.89%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.98%
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 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.

Performance

1 month+0.29% 3 years+1.62%
3 months-5.26% 5 years+3.40%
1 year+15.00% Since inception+2.28%
Data through --

Peer Comparisonvs. Foreign large value

 LIDFXCategory
Performance 5-yr return+3.40%+5.52%
Expense ratio0.98%1.19%
Risk 5 year sharpe ratio0.300.48
Net assets$933.9M$1.6B
Average market cap$32.4B$33.1B
Average P/E12.113.4
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureVincent McBride / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
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
-- 3.82%
-- 2.99%
RDSA Royal Dutch Shell2.98%
-- 2.37%
RIO Rio Tinto2.31%
-- 2.24%
-- 2.24%
-- 2.10%
LUKOY NK Lukoil PAO1.92%
SBRCY Sberbank Rossii PAO1.90%