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Lord Abbett Intl Dividend Inc A (LIDAX)

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Lord Abbett Intl Dividend Inc A

Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City NJ 07302
888-522-2388
Management Information
Todd D. Jacobson,Lead Manager since October 14, 2013
Mr. Jacobson is the associate director of international equity, leading the international small cap core equity strategy while also contributing as a portfolio manager for the international core and international dividend equity strategies. Mr. Jacobson joined Lord Abbett in 2003 and was named Partner in 2013. His prior experience includes: Head of Japanese Equities and Associate Portfolio Manager at Warburg Pincus Asset Management/CSAM; Japan Equity Analyst and Portfolio Manager, Fixed Income at Brown Brothers Harriman & Co; Equity Analyst at Value Line, Inc.; and Financial Analyst at Metropolitan Life Insurance Company. Mr. Jacobson received a BA from the State University of New York at Binghamton and an MBA the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1988.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyLord Abbett
Net Assets1.07B
YTD Return10.55%
Yield3.39%
Morningstar Rating
Inception DateJun 29, 2008

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover57.71%
Average for CategoryN/A

Fees & Expenses

ExpenseLIDAXCategory Average
Annual Report Expense Ratio (net)1.12%1.21%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%4.92%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection911N/A
5 Yr Expense Projection1,156N/A
10 Yr Expense Projection1,860N/A