International Growth Fund
Daily price w/o sales charge as of 05/05/2025
$14.72
$0.01
YTD Returns w/o sales charge as of 05/05/2025
8.39%
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
- $3.32 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 10.12%
- Fund Net Expense Ratio
- 1.70%
- Number of Holdings
- 88
- Minimum Initial Investment
- $1,500+
Average Annual Returnsas of 03/31/2025
Average Annual Returnsas of 04/30/2025View Perfomance
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
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Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 10.12%
Net 1.70%
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.
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Performance
Performance
Average Annual Returnsas of 03/31/2025
Average Annual Returnsas of 04/30/2025
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 10.12%
Net 1.70%
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.
Returns w/o sales chargeas of 12/31/2024
Yearly Returns w/o
sales charge
MSCI AC WORLD
INDX ex USA
GROWTH Net USD
Year | Fund Returns | MSCI AC WORLD INDX ex USA GROWTH Net USD |
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Year |
Fund Returns |
MSCI AC WORLD INDX ex USA GROWTH Net USD |
---|---|---|
2024 | 8.38% | 5.07% |
2023 | 14.53% | 14.03% |
2022 | -27.36% | -23.05% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Portfolio
Portfolio
Allocationas of 03/31/2025
Fund Weighting
MSCI AC WORLD
INDX ex USA
GROWTH Net USDWeighting
Region | Weighting | Fund Change from Previous Quarter |
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Europe ex-U.K. |
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Asia/Pacific |
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Americas |
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Japan |
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United Kingdom | 0.0% | |
Cash |
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Others |
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EMEA |
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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.
Portfolio Details as of 03/31/2025
- Total Net Assets
- $3.32 M
- Number of Holdings
- 88
- Weighted Average Market Cap.
- 178.5 B
- P/B Ratio
- 4.0x
- P/E Ratio
- 25.6x
To view definitions for the above Portfolio Details, Click here.
Holdingsas of 03/31/2025
Holding | Sector | Assets |
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Holding |
Sector |
Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.2% |
Tencent Holdings Ltd | Communication Services | 3.7% |
SAP SE | Information Technology | 3.6% |
Schneider Electric SE | Industrials | 2.2% |
Rheinmetall AG | Industrials | 2.0% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.0% |
Hitachi Ltd | Industrials | 2.0% |
RELX PLC | Industrials | 1.9% |
AstraZeneca PLC | Health Care | 1.9% |
Unilever PLC | Consumer Staples | 1.9% |
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
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2025
Fund Gross Expense Ratio | 10.12% |
Fund Net Expense Ratio | 1.70% |
Expense ratio details, Click here.
Fund Documents
Fund Documents
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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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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