Lord Abbett International Dividend Income Fund Class R2 (LIDRX)

8.13
Net Asset Value
+0.25%
1 Day
+0.99%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.47%
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-4.25% 3 years+2.11%
3 months+3.58% 5 years+3.55%
1 year+17.20% Since inception+2.67%
Data through --

Peer Comparisonvs. Foreign large value

 LIDRXCategory
Performance 5-yr return+3.55%+6.49%
Expense ratio1.47%1.20%
Risk 5 year sharpe ratio0.360.59
Net assets$1.0B$1.7B
Average market cap$32.3B$36.4B
Average P/E13.016.0
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
-- 3.74%
-- 2.92%
RDSA Royal Dutch Shell2.88%
-- 2.78%
RIO Rio Tinto2.33%
-- 2.18%
-- 1.87%
-- 1.87%
-- 1.77%
-- 1.75%