International Opportunities Fund
Daily price w/o sales charge as of 05/02/2025
$20.83
$0.27
YTD Returns w/o sales charge as of 05/02/2025
11.81%
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
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.92%
- Fund Net Expense Ratio
- 0.92%
- Number of Holdings
- 107
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.68% | 11.99% | 6.55% | 9.97% | 4.57% | 4.91% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 9.44% | 10.43% | 4.86% | 9.09% | 5.17% | - |
| w/ sales charge | 10.68% | 11.99% | 6.55% | 9.97% | 4.57% | 4.91% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.51% | 1.79% | 2.29% | 11.00% | 4.63% | 4.70% |
| 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% | - |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
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 0.92%
Net 0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.68% | 11.99% | 6.55% | 9.97% | 4.57% | 4.91% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 9.44% | 10.43% | 4.86% | 9.09% | 5.17% | - |
| w/ sales charge | 10.68% | 11.99% | 6.55% | 9.97% | 4.57% | 4.91% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 4.51% | 1.79% | 2.29% | 11.00% | 4.63% | 4.70% |
| 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% | - |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
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 | 0.59% | 0.39% |
| 2023 | 15.06% | 14.07% |
| 2022 | -20.07% | -21.41% |
| 2021 | 9.89% | 9.56% |
| 2020 | 14.70% | 14.27% |
| 2019 | 21.59% | 24.65% |
| 2018 | -23.45% | -18.41% |
| 2017 | 38.38% | 32.37% |
| 2016 | -3.01% | 3.79% |
| 2015 | 10.30% | 5.92% |
| 2014 | -5.74% | - |
| 2013 | 31.55% | - |
| 2012 | 20.87% | - |
| 2011 | -14.85% | - |
| 2010 | 21.75% | - |
| 2009 | 49.82% | - |
| 2008 | -51.02% | - |
| 2007 | 4.59% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 4.51% | - | - | - |
| 2024 | 3.28% | -1.95% | 10.92% | -10.45% |
| 2023 | 8.80% | -0.50% | -4.04% | 10.75% |
| 2022 | -9.67% | -14.08% | -11.55% | 16.43% |
| 2021 | 2.76% | 7.43% | -0.14% | -0.33% |
| 2020 | -27.67% | 21.27% | 9.59% | 19.30% |
| 2019 | 9.67% | 2.58% | -1.72% | 9.97% |
| 2018 | -1.60% | -4.20% | -3.49% | -15.87% |
| 2017 | 10.01% | 9.44% | 8.52% | 5.93% |
| 2016 | -1.19% | -4.11% | 7.43% | -4.71% |
| 2015 | 6.75% | 5.68% | -7.03% | 5.16% |
| 2014 | 1.15% | 2.43% | -7.70% | -1.43% |
| 2013 | 9.35% | -0.25% | 11.94% | 7.74% |
| 2012 | 15.37% | -9.15% | 10.37% | 4.49% |
| 2011 | 1.41% | 2.47% | -20.91% | 3.62% |
| 2010 | 4.43% | -11.63% | 19.79% | 10.13% |
| 2009 | -11.08% | 37.03% | 22.85% | 0.09% |
| 2008 | -12.39% | -4.87% | -24.85% | -21.80% |
| 2007 | 4.95% | 7.29% | -1.76% | -5.45% |
| 2006 | - | - | - | 13.57% |
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 |
|---|---|
| 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% |
| 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% |
| Intercorp Financial Services Inc | Financials | 1.6% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.5% |
| Hikma Pharmaceuticals PLC | Health Care | 1.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.4% |
| Fujitec Co Ltd | Industrials | 1.4% |
| TMX Group Ltd | Financials | 1.4% |
| Marex Group PLC | Financials | 1.3% |
| Azbil Corp | Information Technology | 1.3% |
| UNITE Group PLC/The | Real Estate | 1.3% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.3% |
| BAWAG Group AG | Financials | 1.3% |
| ASR Nederland NV | Financials | 1.3% |
| Rotork PLC | Industrials | 1.2% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.2% |
| Scout24 SE | Communication Services | 1.2% |
| Breedon Group PLC | Materials | 1.2% |
| Logista Integral SA | Industrials | 1.1% |
| ConvaTec Group PLC | Health Care | 1.1% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| Cranswick PLC | Consumer Staples | 1.1% |
| dormakaba Holding AG | Industrials | 1.1% |
| Planisware SA | Information Technology | 1.1% |
| Huhtamaki Oyj | Materials | 1.1% |
| Royal Unibrew A/S | Consumer Staples | 1.1% |
| NS Solutions Corp | Information Technology | 1.1% |
| Sulzer AG | Industrials | 1.0% |
| First Capital Real Estate Investment Trust | Real Estate | 1.0% |
| Okinawa Cellular Telephone Co | Communication Services | 1.0% |
| Simplex Holdings Inc | Information Technology | 1.0% |
| Whitecap Resources Inc | Energy | 1.0% |
| Kawasaki Heavy Industries Ltd | Industrials | 1.0% |
| Wienerberger AG | Materials | 1.0% |
| Brookfield Infrastructure Corp | Utilities | 1.0% |
| EFG International AG | Financials | 1.0% |
| DMG Mori Co Ltd | Industrials | 0.9% |
| Premier Foods PLC | Consumer Staples | 0.9% |
| North West Co Inc/The | Consumer Staples | 0.9% |
| Vidrala SA | Materials | 0.9% |
| Persimmon PLC | Consumer Discretionary | 0.9% |
| Belimo Holding AG | Industrials | 0.9% |
| Dalata Hotel Group PLC | Consumer Discretionary | 0.9% |
| TAG Immobilien AG | Real Estate | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.9% |
| Money Forward Inc | Information Technology | 0.8% |
| DiaSorin SpA | Health Care | 0.8% |
| Deutz AG | Industrials | 0.8% |
| Man Group PLC/Jersey | Financials | 0.8% |
| Parkland Corp | Energy | 0.8% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.8% |
| Lancashire Holdings Ltd | Financials | 0.8% |
| Aedifica SA | Real Estate | 0.8% |
| Aica Kogyo Co Ltd | Materials | 0.8% |
| Chemring Group PLC | Industrials | 0.7% |
| Pirelli & C SpA | Consumer Discretionary | 0.7% |
| Steadfast Group Ltd | Financials | 0.7% |
| Kaufman & Broad SA | Consumer Discretionary | 0.7% |
| Alior Bank SA | Financials | 0.7% |
| BNK Financial Group Inc | Financials | 0.7% |
| Realtek Semiconductor Corp | Information Technology | 0.7% |
| Organo Corp | Industrials | 0.7% |
| Gentera SAB de CV | Financials | 0.7% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.7% |
| Big Yellow Group PLC | Real Estate | 0.6% |
| CMS Info Systems Ltd | Industrials | 0.6% |
| Unicaja Banco SA | Financials | 0.6% |
| Kansai Paint Co Ltd | Materials | 0.6% |
| Interparfums SA | Consumer Staples | 0.6% |
| SHO-BOND Holdings Co Ltd | Industrials | 0.6% |
| Thule Group AB | Consumer Discretionary | 0.6% |
| Ashtead Technology Holdings plc | Industrials | 0.6% |
| Xtep International Holdings Ltd | Consumer Discretionary | 0.6% |
| Amotiv Ltd | Consumer Discretionary | 0.6% |
| Redox Ltd/Australia | Industrials | 0.6% |
| IONOS Group SE | Information Technology | 0.5% |
| Capstone Copper Corp | Materials | 0.5% |
| Port of Tauranga Ltd | Industrials | 0.5% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.5% |
| Miura Co Ltd | Industrials | 0.5% |
| Bakkafrost P/F | Consumer Staples | 0.5% |
| Howden Joinery Group PLC | Industrials | 0.5% |
| Kadokawa Corp | Communication Services | 0.5% |
| Gerresheimer AG | Health Care | 0.5% |
| MEG Energy Corp | Energy | 0.5% |
| BE Semiconductor Industries NV | Information Technology | 0.4% |
| Medacta Group SA | Health Care | 0.4% |
| Renew Holdings PLC | Industrials | 0.4% |
| Map Aktif Adiperkasa PT | Consumer Discretionary | 0.4% |
| Topaz Energy Corp | Energy | 0.4% |
| Victrex PLC | Materials | 0.4% |
| Sanlorenzo SpA/Ameglia | Consumer Discretionary | 0.4% |
| Tate & Lyle PLC | Consumer Staples | 0.4% |
| ASMPT Ltd | Information Technology | 0.4% |
| Zealand Pharma A/S | Health Care | 0.4% |
| Chroma ATE Inc | Information Technology | 0.4% |
| Finning International Inc | Industrials | 0.3% |
| Siegfried Holding AG | Health Care | 0.3% |
| Tecan Group 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 05/02/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.38850 | $18.96 |
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 | $14.43 |
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 | 0.92% |
| Fund Net Expense Ratio | 0.92% |
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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