• 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

17.50 USD 0.03 0.17%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Lord Abbett International Opportunities Fund (LAIEX)

Year To Date: +1.51% 3-Month: +1.69% 3-Year: +9.32% 52-Week Range: 15.07 - 18.09
1-Month: -1.74% 1-Year: +14.95% 5-Year: +13.96% Beta vs SBERWUU: 0.95

Mutual Fund Chart for LAIEX

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  • LAIEX:US 17.50
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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 2014-07-21) 17.50
Assets (M) (on 2014-07-21) 532.10
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 2013-12-18) 0.21
Dividend Yield (ttm) 1.22

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: 06/30/2014
Name Position Value % of Total
Sun Hung Kai & Co Ltd 11,150,000 8,876,381 1.650%
Air New Zealand Ltd 4,567,348 8,317,793 1.547%
Japan Aviation Electronics Ind 383,000 8,238,063 1.532%
Arrow Global Group PLC 2,070,544 8,150,074 1.515%
Century Tokyo Leasing Corp 234,900 7,930,092 1.474%
Michael Page International PLC 1,061,117 7,826,900 1.455%
NSK Ltd 587,000 7,631,203 1.419%
Jungheinrich AG 104,651 7,379,880 1.372%
Forbo Holding AG 6,914 7,371,659 1.371%
DMG MORI SEIKI AG 208,369 7,255,681 1.349%

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

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