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Lord Abbett Intl Dividend Inc R3 (LIRRX)

8.54 Up 0.04(0.47%) Jun 18

Prev Close:8.54
YTD Return*:2.76%
Net Assets*:2.06B
Yield*:3.63%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for LIRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VIVEF.PA1.91-7.43
ATL.MI1.89-10.91
SKI.AX1.72-4.51
RIO.L1.72-8.30
72031.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.06B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:2.76%
5y Avg Return:N/A
Rank in Category (ytd):30
% Rank in Category (ytd):8.06%
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 of all capitalizations that portfolio management believes are undervalued. Under normal market conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend paying securities. The fund also may invest in derivatives for "speculative" purposes to increase its investment return or income. View More
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