Nasdaq - Delayed Quote • USD
Lord Abbett International Equity F (LICFX)
At close: 8:01 PM EDT
Top 10 Holdings (22.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLICFX
Technology 18.85%
Financial Services 17.76%
Industrials 14.66%
Healthcare 11.78%
Consumer Cyclical 11.57%
Basic Materials 6.16%
Energy 5.16%
Consumer Defensive 4.72%
Communication Services 4.72%
Real Estate 3.07%
Utilities 1.55%
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 | LICFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.43 | 2.01 |
| Price/Sales | 0.51 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 85,976.85 | 55,008.26 |
| 3 Year Earnings Growth | 24.03 | 3.07 |
Bond Holdings
| Average | LICFX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.50% |
| 5y Average Return | 7.12% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Lord Abbett |
| Net Assets | 344.43M |
| YTD Return | 10.77% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2015 |
Fund Summary
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.
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