Nasdaq - Delayed Quote USD

Lord Abbett International Opp R2 (LINQX)

17.79 +0.12 (+0.68%)
At close: 8:05 AM EDT

Top 10 Holdings (18.64% of Total Assets)

SymbolCompany% Assets
ANDR.VI
Andritz AG 2.14%
BVIC.L
Britvic plc 2.04%
EMG.L
Man Group Plc 1.91%
CHG.L
Chemring Group PLC 1.90%
5929.T
Sanwa Holdings Corporation 1.84%
9436.T
Okinawa Cellular Telephone Company 1.84%
BC.MI
Brunello Cucinelli S.p.A. 1.78%
GXI.DE
Gerresheimer AG 1.75%
2871.T
Nichirei Corporation 1.75%
8283.T
Paltac Corporation 1.71%

Sector Weightings

SectorLINQX
Industrials   24.40%
Technology   12.12%
Real Estate   8.21%
Healthcare   3.68%
Energy   3.14%
Utilities   2.26%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LINQX Category Average
Price/Earnings 0.06 16.96
Price/Book 0.59 1.74
Price/Sales 0.74 1.16
Price/Cashflow 0.1 9.39
Median Market Cap 2,597.87 2,961.16
3 Year Earnings Growth 10.18 5.41

Bond Holdings

Average LINQX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return -0.17%
5y Average Return 3.99%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Lord Abbett
Net Assets 333.48M
YTD Return 3.14%
Yield 1.04%
Morningstar Rating
Inception Date Jun 02, 1997

Fund Summary

The fund invests in stocks of companies principally based outside the United States. It normally intends to invest at least 65% of its net assets in equity securities of small companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. The fund's portfolio management team invests in value and growth companies that the advisor believes to be undervalued relative to their fundamentals.

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