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Lord Abbett Intl Dividend Inc R2 (LIDRX)

6.22 Up 0.08(1.30%) Feb 12
Prev Close:6.14
YTD Return*:-4.34%
Net Assets*:1.72B
Yield*:3.22%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for LIDRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NGGTF.L2.70N/A
ITYBF.L2.53N/A
SNMRF.MI2.36N/A
NAUBF.AX2.17N/A
BKGFF.L2.03N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.72B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:-4.34%
5y Avg Return:-0.80%
Rank in Category (ytd):17
% Rank in Category (ytd):4.46%
Beta (3y):1.00
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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