Lord Abbett International Dividend Income Fund Class R2 (LIDRX)

7.62
Net Asset Value
-0.65%
1 Day
-5.34%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.48%
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-3.64% 3 years+0.83%
3 months-4.45% 5 years+2.58%
1 year+5.80% Since inception+1.65%
Data through --

Peer Comparisonvs. Foreign large value

 LIDRXCategory
Performance 5-yr return+2.58%+5.52%
Expense ratio1.48%1.17%
Risk 5 year sharpe ratio0.220.42
Net assets$904.8M$1.6B
Average market cap$34.1B$32.9B
Average P/E10.713.0
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
-- 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%