Dow Down 0.18% Nasdaq Up 0.39%

Lord Abbett Intl Dividend Inc I (LAIDX)

9.36 Down 0.02(0.21%) Sep 2
Prev Close:9.38
YTD Return*:5.84%
Net Assets*:2.80B
Yield*:4.79%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LAIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TDCAF2.116.90
NAUBF.AX2.076.84
TOT.PA2.058.29
BPAQF.L1.823.79
RDS.A.L1.8016.61

Fund Basics

Morningstar Overall Rating:
Total Assets:2.8B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:5.84%
5y Avg Return:9.16%
Rank in Category (ytd):6
% Rank in Category (ytd):1.63%
Beta (3y):0.98
Morningstar Risk Rating:3

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 of all capitalizations that portfolio management believes 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. View More
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