Nasdaq - Delayed Quote USD

Lord Abbett International Equity A (LICAX)

14.74 -0.06 (-0.41%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 14.80
  • YTD Return 10.72%
  • Expense Ratio 0.71%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 344.43M
  • Beta (5Y Monthly) 1.00
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.24
  • Inception Date Jun 30, 2015

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.

Lord Abbett

Fund Family

Foreign Large Blend

Fund Category

344.43M

Net Assets

2015-06-30

Inception Date

Performance Overview: LICAX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

LICAX
10.72%
Category
9.07%
 

1-Year Return

LICAX
16.51%
Category
33.76%
 

3-Year Return

LICAX
3.11%
Category
8.50%
 

5-Year Return

LICAX
7.86%
Category
10.08%
 

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Holdings: LICAX

Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.29%
NOVO-B.CO
Novo Nordisk A/S 3.18%
ASML.AS
ASML Holding N.V. 2.58%
SHEL.L
Shell plc 2.14%
SU.PA
Schneider Electric S.E. 2.06%
CRH
CRH plc 2.00%
SAP.DE
SAP SE 1.97%
6501.T
Hitachi, Ltd. 1.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.83%
005930.KS
Samsung Electronics Co., Ltd. 1.80%

Sector Weightings

SectorLICAX
Technology   18.85%
Industrials   14.66%
Healthcare   11.78%
Energy   5.16%
Real Estate   3.07%
Utilities   1.55%

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