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    Lord Abbett Intl Dividend Inc A (LIDAX)

    8.22 Down 0.10(1.20%) Apr 17

    Profile as of Mar 30, 2015Get Profile for:
    Lord Abbett Intl Dividend Inc A
    Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City NJ 07302
    Map
    Phone: 888-522-2388
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Lord Abbett
    Net Assets:2.61B
    Year-to-Date Return:0.04%
    Yield:4.08%
    Morningstar Rating:1 stars
    Fund Inception Date:Jun 30, 2008
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Todd D. Jacobson
    Lead Manager since Oct 15, 2013
    Mr. Jacobson is the associate director of international equity, leading the international small cap core equity strategy while also contributing as a portfolio manager for the international core and international dividend equity strategies. Mr. Jacobson joined Lord Abbett in 2003 and was named Partner in 2013. His prior experience includes: Head of Japanese Equities and Associate Portfolio Manager at Warburg Pincus Asset Management/CSAM; Japan Equity Analyst and Portfolio Manager, Fixed Income at Brown Brothers Harriman & Co; Equity Analyst at Value Line, Inc.; and Financial Analyst at Metropolitan Life Insurance Company. Mr. Jacobson received a BA from the State University of New York at Binghamton and an MBA the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1988.
    Investment Information 
    Min Initial Investment:1,500
    Min Initial Investment, IRA:1,500
    Min Initial Investment, AIP:250
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    LIDAX can be purchased from 78 brokerages.

    Fund Summary 
    The investment seeks a high level of total return. To pursue its objective, the fund invests principally in a diversified portfolio of dividend-paying equity securities of foreign companies that the fund's managers believe are undervalued. Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying securities.

    Fund Operations 
    Last Dividend (Mar 30, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 15, 2015) : 72.26%
    Average for Category:41.54%
    Fees & Expenses 
    ExpenseLIDAXCategory Avg
    Annual Report Expense Ratio (net):1.12%1.28%
    Prospectus Net Expense Ratio:1.12%N/A
    Prospectus Gross Expense Ratio:1.14%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.41%
    Max Deferred Sales Load: N/A1.83%
    3 Yr Expense Projection*:915624
    5 Yr Expense Projection*:1,1651,023
    10 Yr Expense Projection*:1,8802,060
    * Per $10,000 invested