International Equity Fund
Daily price w/o sales charge as of 05/01/2025
$16.28
$0.01
YTD Returns w/o sales charge as of 05/01/2025
11.35%
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
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.64%
- Fund Net Expense Ratio
- 0.64%
- Number of Holdings
- 93
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| 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 | 11.42% | 13.67% | 9.76% | 11.94% | 5.13% | 5.58% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 9.03% | 11.92% | 8.04% | 10.09% | 4.83% | - |
| w/ sales charge | 11.42% | 13.67% | 9.76% | 11.94% | 5.13% | 5.58% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| 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 | 7.32% | 6.22% | 6.05% | 12.65% | 5.15% | 5.41% |
| 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% | - |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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
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Performance
Performance
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| 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 | 11.42% | 13.67% | 9.76% | 11.94% | 5.13% | 5.58% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 9.03% | 11.92% | 8.04% | 10.09% | 4.83% | - |
| w/ sales charge | 11.42% | 13.67% | 9.76% | 11.94% | 5.13% | 5.58% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| 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 | 7.32% | 6.22% | 6.05% | 12.65% | 5.15% | 5.41% |
| 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% | - |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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 | 9.72% | 5.54% |
| 2023 | 12.62% | 15.62% |
| 2022 | -18.62% | -16.00% |
| 2021 | 12.08% | 7.82% |
| 2020 | 17.29% | 10.65% |
| 2019 | 21.80% | 21.51% |
| 2018 | -17.93% | -14.20% |
| 2017 | 25.69% | 27.19% |
| 2016 | -1.43% | 4.50% |
| 2015 | -2.32% | -5.66% |
| 2014 | -9.08% | - |
| 2013 | 22.85% | - |
| 2012 | 15.10% | - |
| 2011 | -11.81% | - |
| 2010 | 6.84% | - |
| 2009 | 33.93% | - |
| 2008 | -42.45% | - |
| 2007 | 14.20% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 7.32% | - | - | - |
| 2024 | 10.86% | 1.04% | 5.84% | -7.45% |
| 2023 | 6.83% | 2.53% | -5.43% | 8.74% |
| 2022 | -9.53% | -12.91% | -9.54% | 14.18% |
| 2021 | 2.88% | 6.14% | -0.92% | 3.60% |
| 2020 | -21.78% | 18.22% | 7.98% | 17.46% |
| 2019 | 9.62% | 4.51% | -2.34% | 8.87% |
| 2018 | -0.97% | -5.05% | 0.44% | -13.11% |
| 2017 | 5.89% | 5.48% | 7.49% | 4.69% |
| 2016 | -2.87% | -2.79% | 7.21% | -2.62% |
| 2015 | 3.88% | -0.21% | -8.82% | 3.35% |
| 2014 | -1.82% | 4.04% | -5.99% | -5.32% |
| 2013 | 4.08% | -0.47% | 10.89% | 6.94% |
| 2012 | 11.32% | -7.66% | 6.21% | 5.43% |
| 2011 | 4.50% | 1.81% | -19.92% | 3.51% |
| 2010 | 0.10% | -14.91% | 18.37% | 5.97% |
| 2009 | -13.52% | 28.57% | 20.80% | -0.28% |
| 2008 | -9.88% | -1.74% | -20.54% | -18.21% |
| 2007 | 3.60% | 8.31% | 3.27% | -1.44% |
| 2006 | - | - | - | 11.19% |
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 | 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% |
| Deutsche Telekom AG | Communication Services | 1.6% |
| Unilever PLC | Consumer Staples | 1.5% |
| EssilorLuxottica SA | Health Care | 1.5% |
| Rheinmetall AG | Industrials | 1.5% |
| Siemens AG | Industrials | 1.5% |
| Nintendo Co Ltd | Communication Services | 1.4% |
| AXA SA | Financials | 1.4% |
| Sompo Holdings Inc | Financials | 1.4% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.4% |
| CRH PLC | Materials | 1.3% |
| HSBC Holdings PLC | Financials | 1.3% |
| UniCredit SpA | Financials | 1.3% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.2% |
| Air Liquide SA | Materials | 1.2% |
| Iberdrola SA | Utilities | 1.2% |
| Heidelberg Materials AG | Materials | 1.2% |
| Sanofi SA | Health Care | 1.2% |
| AstraZeneca PLC | Health Care | 1.2% |
| TotalEnergies SE | Energy | 1.2% |
| Mizuho Financial Group Inc | Financials | 1.1% |
| Commerzbank AG | Financials | 1.1% |
| RELX PLC | Industrials | 1.1% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.1% |
| Fujitsu Ltd | Information Technology | 1.1% |
| Erste Group Bank AG | Financials | 1.1% |
| BAWAG Group AG | Financials | 1.0% |
| Carlsberg AS | Consumer Staples | 1.0% |
| Japan Tobacco Inc | Consumer Staples | 1.0% |
| BHP Group Ltd | Materials | 1.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.0% |
| Lonza Group AG | Health Care | 1.0% |
| Coca-Cola HBC AG | Consumer Staples | 1.0% |
| Imperial Brands PLC | Consumer Staples | 1.0% |
| Safran SA | Industrials | 1.0% |
| Siemens Energy AG | Industrials | 1.0% |
| Spotify Technology SA | Communication Services | 1.0% |
| ICICI Bank Ltd | Financials | 1.0% |
| Alcon AG | Health Care | 0.9% |
| BYD Co Ltd | Consumer Discretionary | 0.9% |
| Hanwha Aerospace Co Ltd | Industrials | 0.9% |
| Bharti Airtel Ltd | Communication Services | 0.9% |
| Chocoladefabriken Lindt & Spruengli AG | Consumer Staples | 0.9% |
| DBS Group Holdings Ltd | Financials | 0.9% |
| St James's Place PLC | Financials | 0.9% |
| Societe Generale SA | Financials | 0.9% |
| Nestle SA | Consumer Staples | 0.8% |
| Atlas Copco AB | Industrials | 0.8% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.8% |
| London Stock Exchange Group PLC | Financials | 0.8% |
| Terumo Corp | Health Care | 0.8% |
| AerCap Holdings NV | Industrials | 0.8% |
| adidas AG | Consumer Discretionary | 0.7% |
| Asics Corp | Consumer Discretionary | 0.7% |
| Meta Platforms Inc | Communication Services | 0.7% |
| Sanwa Holdings Corp | Industrials | 0.7% |
| Xiaomi Corp | Information Technology | 0.7% |
| Thales SA | Industrials | 0.7% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Financials | 0.6% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.6% |
| MercadoLibre Inc | Consumer Discretionary | 0.6% |
| Akzo Nobel NV | Materials | 0.6% |
| OTP Bank Nyrt | Financials | 0.6% |
| Imperial Oil Ltd | Energy | 0.6% |
| QBE Insurance Group Ltd | Financials | 0.6% |
| Trip.com Group Ltd | Consumer Discretionary | 0.5% |
| Ebara Corp | Industrials | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| Teck Resources Ltd | Materials | 0.5% |
| Eli Lilly & Co | Health Care | 0.5% |
| SSE PLC | Utilities | 0.5% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
| AIA Group Ltd | Financials | 0.5% |
| L'Oreal SA | Consumer Staples | 0.5% |
| Max Healthcare Institute Ltd | Health Care | 0.5% |
| Broadcom Inc | Information Technology | 0.5% |
| Alpha Services and Holdings SA | Financials | 0.5% |
| Capgemini SE | Information Technology | 0.5% |
| Reliance Industries Ltd | Energy | 0.5% |
| KB Financial Group Inc | Financials | 0.5% |
| Power Grid Corp of India Ltd | Utilities | 0.4% |
| Goodman Group | Real Estate | 0.4% |
| LS Electric Co Ltd | Industrials | 0.4% |
| MediaTek Inc | Information Technology | 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 05/01/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.25290 | $14.99 |
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 | $14.99 |
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 | 0.64% |
| Fund Net Expense Ratio | 0.64% |
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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