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Lord Abbett International Opportunities Fund

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LAIEX:US
NASDAQ GM
17.63
USD
0.02
0.11%
As of 09:29:30 ET on 07/02/2015.
Open
17.63
Day Range
17.63 - 17.63
Volume
0
Previous Close
17.61
52Wk Range
14.91 - 18.11
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.63
Total Assets (m USD) (on 07/02/2015)
588.460
Inception Date
12/13/1996
Last Dividend (on 12/19/2014)
0.1834
Dividend Indicated Gross Yield
1.04%
Fund Managers
TODD D JACOBSON / EDWARD ALLINSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Indiabulls Housing Finance Ltd 1.27 m 11.85 m 2.10
Anima Holding SpA 1.09 m 9.38 m 1.66
UDG Healthcare PLC 1.14 m 9.23 m 1.63
Sun Hung Kai & Co Ltd 8.80 m 8.94 m 1.58
Arcadis NV 311.33 k 8.84 m 1.57
Arrow Global Group PLC 2.07 m 8.59 m 1.52
Toyo Tire & Rubber Co Ltd 361.10 k 8.05 m 1.43
Maeda Road Construction Co Ltd 408.00 k 8.04 m 1.42
Loomis AB 252.64 k 7.42 m 1.31
Forbo Holding AG 5.93 k 7.27 m 1.29
Profile
Lord Abbett International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's aim is long-term capital appreciation. The Fund invests at least 65% of its net assets in stocks of companies headquartered among a number of different countries throughout the world. The Fund may invest in companies with market cap of less than $5 billion.
ADDRESS
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
PHONE
1-800-201-6984