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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

16.74 USD 0.03 0.18%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Lord Abbett International Opportunities Fund (LAIEX)

Year To Date: +7.79% 3-Month: +6.44% 3-Year: +11.68% 52-Week Range: 14.91 - 17.55
1-Month: +5.22% 1-Year: -1.65% 5-Year: +10.83% Beta vs SBERWUU: 0.96

Mutual Fund Chart for LAIEX

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  • LAIEX:US 16.74
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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 2015-03-02) 16.74
Assets (M) (on 2015-03-02) 484.72
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) 3.97

Fees & Expenses for LAIEX

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

Top Fund Holdings for LAIEX

Filing Date: 12/31/2014
Name Position Value % of Total
Indiabulls Housing Finance Ltd 1,269,443 9,247,944 1.994%
Arcadis NV 305,461 9,214,727 1.987%
Altran Technologies SA 831,890 7,904,067 1.704%
Axfood AB 128,834 7,709,663 1.662%
Techtronic Industries Co Ltd 2,303,000 7,424,578 1.601%
Arrow Global Group PLC 2,070,544 7,341,782 1.583%
Amer Sports Oyj 361,096 7,017,342 1.513%
Interfor Corp 371,209 7,013,288 1.512%
Loomis AB 236,144 6,846,027 1.476%
Michael Page International PLC 1,061,117 6,812,252 1.469%

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

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