Lord Abbett International Dividend Income Fund Class R2 (LIDRX)

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 of all capitalizations that portfolio management 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-6.29% 3 years+7.09%
3 months-8.93% 5 years+3.61%
1 year-3.84% Since inception+2.54%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+3.61%+5.84%
Expense ratio1.52%1.35%
Risk 5 year sharpe ratio0.380.42
Net assets$2.4B$1.7B
Average market cap$25.5B$34.8B
Average P/E13.814.0
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureVincent McBride / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock95.13%
Fixed income1.28%
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
-- TDC A/S2.11%
-- National Australia Bank Limited2.07%
TOT Total SA ADR2.05%
-- BP PLC1.82%
RDSA Royal Dutch Shell PLC ADR Class A1.80%
E Eni SpA ADR1.77%
-- EDP - Energias de Portugal SA1.75%
-- Imperial Tobacco Group PLC1.61%
-- Mirvac Group1.61%
-- Roche Holding AG1.60%

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