Lord Abbett International Dividend Income Fund Class R2 (LIDRX)

8.31
Net Asset Value
-0.48%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.49%
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-2.68% 3 years+11.20%
3 months+0.96% 5 years+7.49%
1 year-4.89% Since inception+2.57%
Data through --

Peer Comparisonvs. Foreign large value

 LIDRXCategory
Performance 5-yr return+7.49%+4.96%
Expense ratio1.49%1.29%
Risk 5 year sharpe ratio0.380.44
Net assets$2.8B$1.5B
Average market cap$19.3B$35.2B
Average P/E14.416.4
Portfolio turnover72%72%

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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--

Holdings

International stock94.55%
Fixed income2.83%
Other1.70%
Cash0.91%
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
RDSA Royal Dutch Shell2.51%
-- 2.47%
TOT Total2.26%
-- 2.09%
-- 2.04%
-- 2.04%
-- 1.86%
-- 1.78%
-- 1.70%
-- 1.61%

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