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    Lord Abbett Intl Dividend Inc I (LAIDX)

    8.08 Up 0.02(0.25%) Dec 26
    Prev Close:8.06
    YTD Return*:1.66%
    Net Assets*:2.56B
    Yield*:5.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LAIDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RDS.A.L2.262.53
    NAUBF.AX2.21-5.75
    TLSNF2.02-6.85
    TOT.PA1.97-3.07
    RHHVF1.839.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.56B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:1.66%
    5y Avg Return:5.73%
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.4%
    Beta (3y):1.08
    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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