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    Lord Abbett Intl Dividend Inc A (LIDAX)

    7.44 Up 0.08(1.09%) Jul 28
    Prev Close:7.44
    YTD Return*:-0.02%
    Net Assets*:2.58B
    Yield*:3.54%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for LIDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RDS.A.L2.51N/A
    NAUBF.AX2.47N/A
    TOT.PA2.26N/A
    BTE.TO2.09N/A
    SPGYF.TO2.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.58B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-0.02%
    5y Avg Return:7.13%
    Rank in Category (ytd):94
    % Rank in Category (ytd):26.33%
    Beta (3y):1.12
    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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