• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lord Abbett International Opportunities Fund

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LAIEX:US

15.69 USD 0.05 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Lord Abbett International Opportunities Fund (LAIEX)

Year To Date: -5.10% 3-Month: -0.96% 3-Year: +14.59% 52-Week Range: 14.91 - 17.55
1-Month: +0.01% 1-Year: -3.70% 5-Year: +9.17% Beta vs SBERWUU: 0.96

Mutual Fund Chart for LAIEX

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  • LAIEX:US 15.69
  • 1M
  • 1Y
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Fund Profile & Information for LAIEX

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.

Inception Date: 12-13-1996 Telephone: 1-800-201-6984
Managers: TODD D JACOBSON / EDWARD ALLINSON
Web Site: www.lordabbett.com

Fundamentals for LAIEX

NAV (on 2014-12-26) 15.69
Assets (M) (on 2014-12-26) 467.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LAIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 4.24

Fees & Expenses for LAIEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for LAIEX

Filing Date: 10/31/2014
Name Position Value % of Total
Arcadis NV 305,461 9,387,876 2.001%
CT Environmental Group Ltd 8,244,000 8,791,304 1.873%
Arrow Global Group PLC 2,070,544 8,429,637 1.796%
Altran Technologies SA 831,890 8,167,844 1.741%
Axfood AB 128,834 7,929,830 1.690%
Indiabulls Housing Finance Ltd 1,130,554 7,702,129 1.641%
Synergy Health PLC 256,177 7,655,148 1.631%
Sundrug Co Ltd 159,200 7,568,467 1.613%
Amer Sports Oyj 361,096 6,909,781 1.472%
Ashmore Group PLC 1,326,429 6,760,307 1.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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