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Lord Abbett Intl Dividend Inc R3 (LIRRX)

9.23 Down 0.02(0.22%) Sep 19
Prev Close:9.25
YTD Return*:6.03%
Net Assets*:2.65B
Yield*:4.26%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LIRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TDCAF2.11-5.00
NAUBF.AX2.077.74
TOT.PA2.059.71
BPAQF.L1.820.79
RDS.A.L1.8016.49

Fund Basics

Morningstar Overall Rating:
Total Assets:2.65B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:6.03%
5y Avg Return:7.61%
Rank in Category (ytd):8
% Rank in Category (ytd):2.16%
Beta (3y):1.01
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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