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Lord Abbett Intl Dividend Inc I (LAIDX)

8.91 Up 0.05(0.56%) Nov 26
Prev Close:8.86
YTD Return*:0.74%
Net Assets*:2.46B
Yield*:5.07%

* As of 31-Oct-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.L2.262.16
NAUBF.AX2.211.25
TLSNF2.02-7.23
TOT.PA1.97-1.13
RHHVF1.836.42

Fund Basics

Morningstar Overall Rating:
Total Assets:2.46B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:0.74%
5y Avg Return:6.19%
Rank in Category (ytd):6
% Rank in Category (ytd):1.62%
Beta (3y):1.04
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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