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  • 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

16.61 USD 0.07 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Lord Abbett International Opportunities Fund (LAIEX)

Year To Date: +6.95% 3-Month: +5.86% 3-Year: +11.07% 52-Week Range: 14.91 - 17.55
1-Month: -0.95% 1-Year: +0.64% 5-Year: +9.55% Beta vs SBERWUU: 0.97

Mutual Fund Chart for LAIEX

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  • LAIEX:US 16.61
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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 2015-03-27) 16.61
Assets (M) (on 2015-03-27) 484.21
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) 4.00

Fees & Expenses for LAIEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for LAIEX

Filing Date: 02/27/2015
Name Position Value % of Total
Indiabulls Housing Finance Ltd 1,269,443 13,013,819 2.681%
Arcadis NV 258,332 8,572,811 1.766%
Sun Hung Kai & Co Ltd 9,726,000 8,376,915 1.726%
UDG Healthcare PLC 1,138,723 8,209,958 1.691%
NSK Ltd 586,000 8,161,137 1.681%
Arrow Global Group PLC 2,070,544 7,831,709 1.613%
Loomis AB 236,144 7,755,335 1.598%
Aalberts Industries NV 228,837 7,080,575 1.459%
Anima Holding SpA 1,243,952 7,071,547 1.457%
Essentra PLC 425,731 6,690,969 1.378%

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

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