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    Lord Abbett Intl Dividend Inc C (LIDCX)

    7.91 Down 0.51(6.06%) Dec 19
    Prev Close:8.42
    YTD Return*:0.72%
    Net Assets*:2.56B
    Yield*:4.09%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LIDCX 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):1.77%

    Performance & Risk

    YTD Return:0.72%
    5y Avg Return:4.67%
    Rank in Category (ytd):10
    % Rank in Category (ytd):2.79%
    Beta (3y):1.09
    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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