Mutual Funds - Profile

Lord Abbett International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a blend strategy to invest in both growth and value stocks, or stocks with characteristics of both.

Next, the research team focuses on securities of international companies that are estimated to trade below their fair values.

The research team considers value and growth companies that More

Price

  • Last Close
  • $17.01
    -0.05
  • 52 Week HL
  • $18.04 - $13.2
  • Net Assets
  • $398.23 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 17, 2021

Top 10 Holdings
Mar 17, 2021

Company Holding
Tencent Holdings 2.8
Samsung Electronics 2.7
Nestle SA 1.9
Alibaba Group 1.8
Sony Corp 1.8
Company Holding
ASML Holding 1.7
AIA Group 1.6
BHP Group 1.6
LVMH Moet 1.6
Taiwan Semiconductor 1.6
Total 19.1%

Manager

  • Name
  • Matthias Knerr
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.2 % YTD

  • 3 Year
  • 58.19%
  • 5 Year
  • 57.27%
  • Best
  • 33.49%
    2009
  • Worst
  • -42.49%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LICFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.9% -21.8% 9.6% -0.9% 5.8% -2.9% 3.8% -1.9% 3.9% 11.2% -
Q2 6.1% 17.7% 3.4% -3.8% 5.4% -2.8% -0.2% 3.9% 0.4% -8.6% -
Q3 4.7% 7.7% -2.9% 2.1% 7.5% 7.1% -8.9% -6% 9.3% 6% -
Q4 - 15.9% 7.2% -13.4% 4.6% -2.6% 3.3% -4% 6.9% 4.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.4% 1.2% 3.5% 3.9% -1.4% 0.9% 2.2% 1.5% - - -
2020 -3.3% -6.1% -13.9% 7.2% 4.7% 4.9% 5.8% 3.9% -1.3% -1.6% 12.2% 4.9%

Annual Return

Index Comparison

Alpha

NAV