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Lord Abbett Intl Dividend Inc I (LAIDX)

8.59 Up 0.03(0.35%) Oct 24
Prev Close:8.56
YTD Return*:1.09%
Net Assets*:2.65B
Yield*:5.05%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for LAIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TDCAF2.11-18.61
NAUBF.AX2.07-3.33
TOT.PA2.057.93
BPAQF.L1.82-6.32
RDS.A.L1.809.37

Fund Basics

Morningstar Overall Rating:
Total Assets:2.65B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:1.09%
5y Avg Return:5.73%
Rank in Category (ytd):12
% Rank in Category (ytd):3.24%
Beta (3y):1.02
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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