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    Lord Abbett Intl Dividend Inc I (LAIDX)

    8.14 Down 0.05(0.61%) May 29
    Prev Close:8.19
    YTD Return*:6.08%
    Net Assets*:2.78B
    Yield*:4.18%

    * As of 30-Apr-15

    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.L2.51-3.36
    NAUBF.AX2.475.53
    TOT.PA2.266.31
    BTE.TO2.0917.01
    SPGYF.TO2.0425.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.78B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:6.08%
    5y Avg Return:5.86%
    Rank in Category (ytd):91
    % Rank in Category (ytd):24.2%
    Beta (3y):1.11
    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 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. View More
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