International Opportunities Fund
Daily price w/o sales charge as of 04/28/2025
$19.50
$0.21
YTD Returns w/o sales charge as of 04/28/2025
10.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 03/31/2025
- Total Net Assets
- $296.83 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.10%
- Fund Net Expense Ratio
- 1.10%
- Number of Holdings
- 107
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 09/28/2007 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.98% | 0.58% | -0.40% | 8.76% | 4.70% | - |
| S&P Developed Ex-U.S. SmallCap | 3.31% | 1.52% | 0.38% | 10.29% | 5.13% | 3.66% |
| w/ sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 09/28/2007 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.98% | 0.58% | -0.40% | 8.76% | 4.70% | - |
| S&P Developed Ex-U.S. SmallCap | 3.31% | 1.52% | 0.38% | 10.29% | 5.13% | 3.66% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
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 |
|---|---|
| Japan | 22.0% |
| United Kingdom | 17.3% |
| Canada | 9.8% |
| Germany | 9.3% |
| Italy | 5.4% |
| Switzerland | 5.0% |
| France | 3.5% |
| Spain | 2.6% |
| Sweden | 2.5% |
| Austria | 2.2% |
| Denmark | 2.0% |
| Greece | 1.9% |
| Australia | 1.8% |
| Netherlands | 1.7% |
| Panama | 1.6% |
| Taiwan | 1.5% |
| Israel | 1.2% |
| Finland | 1.1% |
| Cash | 1.0% |
| Ireland | 0.9% |
| Belgium | 0.8% |
| Poland | 0.7% |
| Others | 0.7% |
| Mexico | 0.7% |
| India | 0.6% |
| China | 0.6% |
| New Zealand | 0.5% |
| Indonesia | 0.4% |
| Hong Kong | 0.4% |
| Republic of Korea | 0.0% |
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. |
6.2%
|
|
| Japan |
 3.3%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.5%
|
|
| Asia/Pacific |
2.9%
|
|
| Cash |
0.7%
|
|
| EMEA |
0.7%
|
|
| Others |
0.7%
|
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 | 0.0% | |
| Real Estate |
0.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.6%
|
|
| Consumer Staples |
2.3%
|
|
| Energy |
0.3%
|
|
| Financials |
2.4%
|
|
| Health Care |
1.9%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
3.0%
|
|
| Materials |
0.5%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 09/28/2007 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.98% | 0.58% | -0.40% | 8.76% | 4.70% | - |
| S&P Developed Ex-U.S. SmallCap | 3.31% | 1.52% | 0.38% | 10.29% | 5.13% | 3.66% |
| w/ sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 09/28/2007 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.52% | 1.59% | 2.11% | 10.80% | 4.43% | 3.26% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.98% | 0.58% | -0.40% | 8.76% | 4.70% | - |
| S&P Developed Ex-U.S. SmallCap | 3.31% | 1.52% | 0.38% | 10.29% | 5.13% | 3.66% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
Year |
Fund Returns |
S&P Developed Ex-U.S. SmallCap |
|---|---|---|
| 2024 | 0.33% | 0.39% |
| 2023 | 14.91% | 14.07% |
| 2022 | -20.25% | -21.41% |
| 2021 | 9.74% | 9.56% |
| 2020 | 14.46% | 14.27% |
| 2019 | 21.43% | 24.65% |
| 2018 | -23.62% | -18.41% |
| 2017 | 38.15% | 32.37% |
| 2016 | -3.29% | 3.79% |
| 2015 | 10.05% | 5.92% |
| 2014 | -5.87% | - |
| 2013 | 31.28% | - |
| 2012 | 20.64% | - |
| 2011 | -15.00% | - |
| 2010 | 21.46% | - |
| 2009 | 49.65% | - |
| 2008 | -51.10% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 4.52% | - | - | - |
| 2024 | 3.22% | -1.99% | 10.87% | -10.55% |
| 2023 | 8.73% | -0.52% | -4.07% | 10.74% |
| 2022 | -9.74% | -14.12% | -11.62% | 16.42% |
| 2021 | 2.74% | 7.38% | -0.19% | -0.33% |
| 2020 | -27.71% | 21.25% | 9.48% | 19.27% |
| 2019 | 9.67% | 2.50% | -1.73% | 9.93% |
| 2018 | -1.61% | -4.22% | -3.58% | -15.94% |
| 2017 | 9.99% | 9.37% | 8.52% | 5.83% |
| 2016 | -1.24% | -4.19% | 7.31% | -4.76% |
| 2015 | 6.76% | 5.60% | -7.09% | 5.06% |
| 2014 | 1.17% | 2.37% | -7.74% | -1.49% |
| 2013 | 9.30% | -0.28% | 11.87% | 7.67% |
| 2012 | 15.27% | -9.14% | 10.32% | 4.42% |
| 2011 | 1.35% | 2.44% | -20.97% | 3.59% |
| 2010 | 4.35% | -11.63% | 19.65% | 10.10% |
| 2009 | -11.01% | 36.80% | 22.71% | 0.17% |
| 2008 | -12.43% | -4.88% | -24.86% | -21.87% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 03/31/2025
| Country | Assets |
|---|
Country |
Assets |
|---|---|
| Japan | 22.0% |
| United Kingdom | 17.3% |
| Canada | 9.8% |
| Germany | 9.3% |
| Italy | 5.4% |
| Switzerland | 5.0% |
| France | 3.5% |
| Spain | 2.6% |
| Sweden | 2.5% |
| Austria | 2.2% |
| Denmark | 2.0% |
| Greece | 1.9% |
| Australia | 1.8% |
| Netherlands | 1.7% |
| Panama | 1.6% |
| Taiwan | 1.5% |
| Israel | 1.2% |
| Finland | 1.1% |
| Cash | 1.0% |
| Ireland | 0.9% |
| Belgium | 0.8% |
| Poland | 0.7% |
| Others | 0.7% |
| Mexico | 0.7% |
| India | 0.6% |
| China | 0.6% |
| New Zealand | 0.5% |
| Indonesia | 0.4% |
| Hong Kong | 0.4% |
| Republic of Korea | 0.0% |
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. |
6.2%
|
|
| Japan |
3.3%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.5%
|
|
| Asia/Pacific |
2.9%
|
|
| Cash |
0.7%
|
|
| EMEA |
0.7%
|
|
| Others |
0.7%
|
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 | 0.0% | |
| Real Estate |
0.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.6%
|
|
| Consumer Staples |
2.3%
|
|
| Energy |
0.3%
|
|
| Financials |
2.4%
|
|
| Health Care |
1.9%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
3.0%
|
|
| Materials |
0.5%
|
Portfolio Details as of 03/31/2025
- Weighted Average Market Cap.
- 4.2 B
- P/E Ratio
- 17.3x
- P/B Ratio
- 1.9x
- Number of Holdings
- 107
- Total Net Assets
- $296.83 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| RENK Group AG | Industrials | 2.4% |
| Freenet AG | Communication Services | 2.1% |
| Sanwa Holdings Corp | Industrials | 2.1% |
| Alamos Gold Inc | Materials | 2.0% |
| Lottomatica Group Spa | Consumer Discretionary | 2.0% |
| Alpha Services and Holdings SA | Financials | 1.9% |
| Loomis AB | Industrials | 1.9% |
| Mebuki Financial Group Inc | Financials | 1.9% |
| JINS Holdings Inc | Consumer Discretionary | 1.7% |
| St James's Place PLC | Financials | 1.6% |
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 |
|---|---|---|
| BAWAG Group AG | Financials | 2.2% |
| Sanwa Holdings Corp | Industrials | 2.1% |
| St James's Place PLC | Financials | 2.1% |
| Loomis AB | Industrials | 1.8% |
| Freenet AG | Communication Services | 1.8% |
| Alamos Gold Inc | Materials | 1.7% |
| RENK Group AG | Industrials | 1.7% |
| Lottomatica Group Spa | Consumer Discretionary | 1.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.6% |
| Alpha Services and Holdings SA | Financials | 1.6% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.6% |
| Intercorp Financial Services Inc | Financials | 1.6% |
| Hikma Pharmaceuticals PLC | Health Care | 1.5% |
| Mebuki Financial Group Inc | Financials | 1.5% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.5% |
| JINS Holdings Inc | Consumer Discretionary | 1.4% |
| Marex Group PLC | Financials | 1.4% |
| Fujitec Co Ltd | Industrials | 1.3% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| TMX Group Ltd | Financials | 1.3% |
| Whitecap Resources Inc | Energy | 1.3% |
| UNITE Group PLC/The | Real Estate | 1.3% |
| Rotork PLC | Industrials | 1.3% |
| Azbil Corp | Information Technology | 1.3% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.2% |
| Planisware SA | Information Technology | 1.2% |
| Scout24 SE | Communication Services | 1.2% |
| ASR Nederland NV | Financials | 1.2% |
| Huhtamaki Oyj | Materials | 1.1% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| ConvaTec Group PLC | Health Care | 1.1% |
| Cranswick PLC | Consumer Staples | 1.1% |
| dormakaba Holding AG | Industrials | 1.1% |
| Brookfield Infrastructure Corp | Utilities | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| NS Solutions Corp | Information Technology | 1.1% |
| Royal Unibrew A/S | Consumer Staples | 1.0% |
| Logista Integral SA | Industrials | 1.0% |
| EFG International AG | Financials | 1.0% |
| Okinawa Cellular Telephone Co | Communication Services | 1.0% |
| Simplex Holdings Inc | Information Technology | 1.0% |
| Breedon Group PLC | Materials | 1.0% |
| Belimo Holding AG | Industrials | 1.0% |
| TAG Immobilien AG | Real Estate | 0.9% |
| Thule Group AB | Consumer Discretionary | 0.9% |
| Vidrala SA | Materials | 0.9% |
| Premier Foods PLC | Consumer Staples | 0.9% |
| DMG Mori Co Ltd | Industrials | 0.9% |
| Persimmon PLC | Consumer Discretionary | 0.9% |
| DiaSorin SpA | Health Care | 0.8% |
| Kawasaki Heavy Industries Ltd | Industrials | 0.8% |
| Money Forward Inc | Information Technology | 0.8% |
| Man Group PLC/Jersey | Financials | 0.8% |
| Lancashire Holdings Ltd | Financials | 0.8% |
| Dalata Hotel Group PLC | Consumer Discretionary | 0.8% |
| Interparfums SA | Consumer Staples | 0.8% |
| BNK Financial Group Inc | Financials | 0.8% |
| Parkland Corp | Energy | 0.7% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.7% |
| Aica Kogyo Co Ltd | Materials | 0.7% |
| Organo Corp | Industrials | 0.7% |
| Capstone Copper Corp | Materials | 0.7% |
| Miura Co Ltd | Industrials | 0.7% |
| Chemring Group PLC | Industrials | 0.7% |
| Realtek Semiconductor Corp | Information Technology | 0.7% |
| Gentera SAB de CV | Financials | 0.7% |
| Steadfast Group Ltd | Financials | 0.7% |
| Kaufman & Broad SA | Consumer Discretionary | 0.7% |
| North West Co Inc/The | Consumer Staples | 0.7% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.7% |
| Map Aktif Adiperkasa PT | Consumer Discretionary | 0.6% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.6% |
| Pirelli & C SpA | Consumer Discretionary | 0.6% |
| Amotiv Ltd | Consumer Discretionary | 0.6% |
| Kansai Paint Co Ltd | Materials | 0.6% |
| Redox Ltd/Australia | Industrials | 0.6% |
| Big Yellow Group PLC | Real Estate | 0.6% |
| CMS Info Systems Ltd | Industrials | 0.6% |
| Xtep International Holdings Ltd | Consumer Discretionary | 0.6% |
| SHO-BOND Holdings Co Ltd | Industrials | 0.6% |
| Sanlorenzo SpA/Ameglia | Consumer Discretionary | 0.6% |
| Ashtead Technology Holdings plc | Industrials | 0.5% |
| Port of Tauranga Ltd | Industrials | 0.5% |
| Gerresheimer AG | Health Care | 0.5% |
| Bakkafrost P/F | Consumer Staples | 0.5% |
| Intercos SpA | Consumer Staples | 0.5% |
| Howden Joinery Group PLC | Industrials | 0.5% |
| IONOS Group SE | Information Technology | 0.5% |
| MEG Energy Corp | Energy | 0.5% |
| BE Semiconductor Industries NV | Information Technology | 0.5% |
| Zealand Pharma A/S | Health Care | 0.5% |
| Kadokawa Corp | Communication Services | 0.5% |
| Tecan Group AG | Health Care | 0.4% |
| ASMPT Ltd | Information Technology | 0.4% |
| Topaz Energy Corp | Energy | 0.4% |
| Victrex PLC | Materials | 0.4% |
| Chroma ATE Inc | Information Technology | 0.4% |
| Renew Holdings PLC | Industrials | 0.4% |
| Tate & Lyle PLC | Consumer Staples | 0.4% |
| Nexans SA | Industrials | 0.4% |
| Finning International Inc | Industrials | 0.4% |
| Medacta Group SA | Health Care | 0.3% |
| Celestica Inc | Information Technology | 0.3% |
| Siegfried Holding AG | Health Care | 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 04/28/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.36600 | $18.02 |
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 |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.82 |
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 | 1.10% |
| Fund Net Expense Ratio | 1.10% |
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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