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Lord Abbett International Dividend Income Fund

LIDCX:US
NASDAQ GM
7.43
USD
0.04
0.54%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
6.41 - 7.53
1 Yr Return
11.40%
YTD Return
13.95%
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Previous Close
7.39
52Wk Range
6.41 - 7.53
1 Yr Return
11.73%
YTD Return
13.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
7.43
Total Assets (b USD) (on 08/22/2017)
1.048
Inception Date
06/30/2008
Last Dividend (on 06/30/2017)
0.0693
Dividend Indicated Gross Yield
3.73%
Fund Managers
VINCENT J MCBRIDE / TODD D JACOBSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
561.60 k 35.40 m 2.77
195.96 k 34.09 m 2.67
59.15 m 29.94 m 2.34
709.48 k 29.46 m 2.30
3.41 m 27.32 m 2.14
267.42 k 24.90 m 1.95
338.70 k 24.60 m 1.92
933.95 k 22.91 m 1.79
8.58 m 22.19 m 1.74
561.90 k 21.89 m 1.71
Profile
Lord Abbett International Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return by investing in a diversified portfolio of dividend paying equity securities of foreign companies that we believe are undervalued.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984