International Equity Fund
Daily price w/o sales charge as of 04/25/2025
$16.00
$0.06
YTD Returns w/o sales charge as of 04/25/2025
10.34%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 03/31/2025
- Total Net Assets
- $351.64 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.72%
- Fund Net Expense Ratio
- 1.72%
- Number of Holdings
- 93
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/31/2003 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 7.10% | 5.07% | 4.92% | 11.43% | 3.99% | 4.28% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 6.10% | 4.07% | 4.92% | 11.43% | 3.99% | 4.28% |
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/31/2003 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 7.10% | 5.07% | 4.92% | 11.43% | 3.99% | 4.28% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 6.10% | 4.07% | 4.92% | 11.43% | 3.99% | 4.28% |
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Countryas of 03/31/2025View Portfolio
| Country | Assets |
|---|
Country |
Assets |
|---|---|
| France | 14.9% |
| Germany | 14.3% |
| Japan | 13.3% |
| United Kingdom | 11.5% |
| China | 6.3% |
| Switzerland | 5.3% |
| Cash | 5.2% |
| Taiwan | 3.5% |
| India | 3.2% |
| Spain | 3.2% |
| Australia | 2.6% |
| United States | 2.4% |
| Austria | 2.1% |
| Sweden | 1.8% |
| Others | 1.7% |
| Netherlands | 1.4% |
| Italy | 1.3% |
| Canada | 1.1% |
| Denmark | 1.0% |
| Singapore | 0.9% |
| Poland | 0.6% |
| Hungary | 0.6% |
| Cayman Islands | 0.5% |
| Hong Kong | 0.5% |
| Greece | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
5.4%
|
|
| Asia/Pacific |
 5.2%
|
|
| Japan |
3.0%
|
|
| United Kingdom |
1.1%
|
|
| Cash |
2.5%
|
|
| Americas |
0.2%
|
|
| Others |
0.3%
|
|
| EMEA |
1.3%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate |
0.9%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.6%
|
|
| Financials |
3.2%
|
|
| Health Care |
1.8%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
2.4%
|
|
| Materials |
0.6%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/31/2003 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 7.10% | 5.07% | 4.92% | 11.43% | 3.99% | 4.28% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 6.10% | 4.07% | 4.92% | 11.43% | 3.99% | 4.28% |
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/31/2003 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 7.10% | 5.07% | 4.92% | 11.43% | 3.99% | 4.28% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 6.10% | 4.07% | 4.92% | 11.43% | 3.99% | 4.28% |
Fund Expense Ratio :
Gross 1.72%
Net 1.72%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
Year |
Fund Returns |
MSCI ACWI ex USA Index (Net) |
|---|---|---|
| 2024 | 8.48% | 5.54% |
| 2023 | 11.46% | 15.62% |
| 2022 | -19.50% | -16.00% |
| 2021 | 10.87% | 7.82% |
| 2020 | 15.96% | 10.65% |
| 2019 | 20.53% | 21.51% |
| 2018 | -18.88% | -14.20% |
| 2017 | 24.17% | 27.19% |
| 2016 | -2.56% | 4.50% |
| 2015 | -3.38% | -5.66% |
| 2014 | -10.07% | - |
| 2013 | 21.59% | - |
| 2012 | 13.92% | - |
| 2011 | -12.72% | - |
| 2010 | 5.76% | - |
| 2009 | 32.32% | - |
| 2008 | -43.00% | - |
| 2007 | 12.93% | - |
| 2006 | 22.85% | - |
| 2005 | 16.46% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 7.10% | - | - | - |
| 2024 | 10.58% | 0.79% | 5.46% | -7.70% |
| 2023 | 6.59% | 2.26% | -5.75% | 8.49% |
| 2022 | -9.73% | -13.19% | -9.72% | 13.79% |
| 2021 | 2.66% | 5.80% | -1.17% | 3.28% |
| 2020 | -21.98% | 17.84% | 7.73% | 17.08% |
| 2019 | 9.39% | 4.25% | -2.69% | 8.62% |
| 2018 | -1.20% | -5.35% | 0.15% | -13.38% |
| 2017 | 5.54% | 5.16% | 7.17% | 4.39% |
| 2016 | -3.16% | -3.00% | 6.81% | -2.88% |
| 2015 | 3.59% | -0.46% | -9.14% | 3.12% |
| 2014 | -2.07% | 3.73% | -6.27% | -5.54% |
| 2013 | 3.78% | -0.66% | 10.49% | 6.74% |
| 2012 | 11.06% | -7.97% | 6.02% | 5.13% |
| 2011 | 4.30% | 1.51% | -20.17% | 3.26% |
| 2010 | -0.09% | -15.10% | 17.99% | 5.67% |
| 2009 | -13.82% | 28.21% | 20.54% | -0.65% |
| 2008 | -10.12% | -1.95% | -20.75% | -18.39% |
| 2007 | 3.31% | 8.02% | 2.97% | -1.73% |
| 2006 | 9.05% | -2.67% | 4.34% | 10.94% |
| 2005 | 0.17% | 0.09% | 8.75% | 6.81% |
| 2004 | 0.99% | -1.17% | -0.89% | 14.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 03/31/2025
| Country | Assets |
|---|
Country |
Assets |
|---|---|
| France | 14.9% |
| Germany | 14.3% |
| Japan | 13.3% |
| United Kingdom | 11.5% |
| China | 6.3% |
| Switzerland | 5.3% |
| Cash | 5.2% |
| Taiwan | 3.5% |
| India | 3.2% |
| Spain | 3.2% |
| Australia | 2.6% |
| United States | 2.4% |
| Austria | 2.1% |
| Sweden | 1.8% |
| Others | 1.7% |
| Netherlands | 1.4% |
| Italy | 1.3% |
| Canada | 1.1% |
| Denmark | 1.0% |
| Singapore | 0.9% |
| Poland | 0.6% |
| Hungary | 0.6% |
| Cayman Islands | 0.5% |
| Hong Kong | 0.5% |
| Greece | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
5.4%
|
|
| Asia/Pacific |
5.2%
|
|
| Japan |
3.0%
|
|
| United Kingdom |
1.1%
|
|
| Cash |
2.5%
|
|
| Americas |
0.2%
|
|
| Others |
0.3%
|
|
| EMEA |
1.3%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate |
0.9%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.6%
|
|
| Financials |
3.2%
|
|
| Health Care |
1.8%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
2.4%
|
|
| Materials |
0.6%
|
Portfolio Details as of 03/31/2025
- Weighted Average Market Cap.
- 154.5 B
- P/E Ratio
- 17.3x
- P/B Ratio
- 2.3x
- Number of Holdings
- 93
- Total Net Assets
- $351.64 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.2% |
| SAP SE | Information Technology | 2.6% |
| Tencent Holdings Ltd | Communication Services | 2.3% |
| Allianz SE | Financials | 2.0% |
| Shell PLC | Energy | 1.9% |
| Schneider Electric SE | Industrials | 1.9% |
| Hitachi Ltd | Industrials | 1.8% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.8% |
| Cie de Saint-Gobain SA | Industrials | 1.8% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.7% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.1% |
| SAP SE | Information Technology | 2.8% |
| Tencent Holdings Ltd | Communication Services | 2.2% |
| Schneider Electric SE | Industrials | 2.2% |
| Hitachi Ltd | Industrials | 2.0% |
| Cie de Saint-Gobain SA | Industrials | 1.9% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.9% |
| Allianz SE | Financials | 1.8% |
| CRH PLC | Materials | 1.8% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.7% |
| Shell PLC | Energy | 1.7% |
| Deutsche Telekom AG | Communication Services | 1.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.6% |
| EssilorLuxottica SA | Health Care | 1.5% |
| HSBC Holdings PLC | Financials | 1.4% |
| Sompo Holdings Inc | Financials | 1.4% |
| Unilever PLC | Consumer Staples | 1.3% |
| BAWAG Group AG | Financials | 1.3% |
| AXA SA | Financials | 1.3% |
| Nintendo Co Ltd | Communication Services | 1.2% |
| Mizuho Financial Group Inc | Financials | 1.2% |
| AstraZeneca PLC | Health Care | 1.2% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.2% |
| Iberdrola SA | Utilities | 1.2% |
| Novo Nordisk A/S | Health Care | 1.2% |
| Sanofi SA | Health Care | 1.2% |
| Safran SA | Industrials | 1.2% |
| Erste Group Bank AG | Financials | 1.1% |
| DBS Group Holdings Ltd | Financials | 1.1% |
| UniCredit SpA | Financials | 1.1% |
| Lonza Group AG | Health Care | 1.1% |
| BHP Group Ltd | Materials | 1.1% |
| Air Liquide SA | Materials | 1.0% |
| Fujitsu Ltd | Information Technology | 1.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.0% |
| RELX PLC | Industrials | 1.0% |
| TotalEnergies SE | Energy | 1.0% |
| Rheinmetall AG | Industrials | 1.0% |
| Spotify Technology SA | Communication Services | 1.0% |
| Commerzbank AG | Financials | 1.0% |
| BYD Co Ltd | Consumer Discretionary | 1.0% |
| adidas AG | Consumer Discretionary | 1.0% |
| Heidelberg Materials AG | Materials | 0.9% |
| St James's Place PLC | Financials | 0.9% |
| ICICI Bank Ltd | Financials | 0.9% |
| Sanwa Holdings Corp | Industrials | 0.9% |
| Bharti Airtel Ltd | Communication Services | 0.9% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.9% |
| Coca-Cola HBC AG | Consumer Staples | 0.9% |
| Atlas Copco AB | Industrials | 0.9% |
| Asics Corp | Consumer Discretionary | 0.8% |
| Meta Platforms Inc | Communication Services | 0.8% |
| Hanwha Aerospace Co Ltd | Industrials | 0.8% |
| Prysmian SpA | Industrials | 0.8% |
| London Stock Exchange Group PLC | Financials | 0.8% |
| AerCap Holdings NV | Industrials | 0.8% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.8% |
| Imperial Brands PLC | Consumer Staples | 0.8% |
| Terumo Corp | Health Care | 0.8% |
| Siemens AG | Industrials | 0.7% |
| Societe Generale SA | Financials | 0.7% |
| Mitsubishi Heavy Industries Ltd | Industrials | 0.7% |
| Siemens Energy AG | Industrials | 0.7% |
| Alcon AG | Health Care | 0.7% |
| Henkel AG & Co KGaA | Consumer Staples | 0.7% |
| MercadoLibre Inc | Consumer Discretionary | 0.7% |
| AIA Group Ltd | Financials | 0.7% |
| Hoya Corp | Health Care | 0.7% |
| Ebara Corp | Industrials | 0.7% |
| Akzo Nobel NV | Materials | 0.6% |
| Xiaomi Corp | Information Technology | 0.6% |
| L'Oreal SA | Consumer Staples | 0.6% |
| LS Electric Co Ltd | Industrials | 0.6% |
| Publicis Groupe SA | Communication Services | 0.6% |
| Eli Lilly & Co | Health Care | 0.6% |
| Teck Resources Ltd | Materials | 0.6% |
| TDK Corp | Information Technology | 0.6% |
| Charter Hall Group | Real Estate | 0.6% |
| Imperial Oil Ltd | Energy | 0.6% |
| Seven & i Holdings Co Ltd | Consumer Staples | 0.5% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
| Nestle SA | Consumer Staples | 0.5% |
| Techtronic Industries Co Ltd | Industrials | 0.5% |
| QBE Insurance Group Ltd | Financials | 0.5% |
| Trip.com Group Ltd | Consumer Discretionary | 0.5% |
| Sodexo SA | Consumer Discretionary | 0.5% |
| Broadcom Inc | Information Technology | 0.5% |
| Goodman Group | Real Estate | 0.5% |
| KB Financial Group Inc | Financials | 0.5% |
| Capgemini SE | Information Technology | 0.5% |
| Max Healthcare Institute Ltd | Health Care | 0.4% |
| Accton Technology Corp | Information Technology | 0.4% |
| Reliance Industries Ltd | Energy | 0.4% |
| SSE PLC | Utilities | 0.4% |
| Kia Corp | Consumer Discretionary | 0.3% |
| Power Grid Corp of India Ltd | Utilities | 0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/25/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.07810 | $14.88 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | $0.4051 | - | $0.4051 | $14.88 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2025
| Fund Gross Expense Ratio | 1.72% |
| Fund Net Expense Ratio | 1.72% |
Fund Documents
Fund Documents
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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