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    Lord Abbett Intl Dividend Inc R3 (LIRRX)

    8.23 Down 0.06(0.72%) Feb 26
    Prev Close:8.29
    YTD Return*:-1.13%
    Net Assets*:2.45B
    Yield*:4.35%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for LIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NAUBF.AX2.311.72
    RDS.A.L2.30-5.99
    FRTAF.DE2.02-2.27
    TOT.PA2.025.00
    ITYBF.L1.948.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.45B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:-1.13%
    5y Avg Return:4.45%
    Rank in Category (ytd):91
    % Rank in Category (ytd):24.33%
    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 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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