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Lord Abbett International Core Equity Fund

LICSX:US
NASDAQ GM
13.31
USD
0.03
0.23%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.54
1 Yr Return
11.40%
YTD Return
14.64%
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Previous Close
13.28
52Wk Range
11.46 - 13.54
1 Yr Return
10.76%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
13.31
Total Assets (m USD) (on 08/18/2017)
646.822
Inception Date
07/01/2015
Last Dividend (on 12/16/2016)
0.2648
Dividend Indicated Gross Yield
1.99%
Fund Managers
DIDIER ROSENFELD / RICK RUVKUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.76 k 17.24 m 3.34
600.93 k 16.21 m 3.14
216.86 k 13.06 m 2.53
99.56 k 12.95 m 2.51
168.21 k 12.44 m 2.41
101.63 k 11.12 m 2.15
148.40 k 11.05 m 2.14
166.73 k 10.51 m 2.04
1.47 m 9.63 m 1.87
690.70 k 9.26 m 1.79
Profile
Lord Abbett International Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of large foreign companies that are believed to be undervalued.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984