Nasdaq - Delayed Quote USD

Lord Abbett International Equity Fund (LICPX)

16.85
+0.05
+(0.30%)
At close: 8:01:27 PM EDT

Top 10 Holdings (22.23% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.39%
SAP SE 2.73%
TENCENT 2.40%
Allianz SE 2.16%
Shell plc 2.06%
Schneider Electric S.E. 1.97%
Hitachi, Ltd. 1.95%
Alibaba Group Holding Limited 1.94%
Compagnie de Saint-Gobain S.A. 1.89%
Sumitomo Mitsui Financial Group, Inc. 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorLICPX
Financial Services   24.48%
Industrials   18.27%
Technology   9.33%
Consumer Cyclical   9.24%
Communication Services   8.35%
Consumer Defensive   8.29%
Healthcare   8.06%
Basic Materials   6.29%
Energy   4.40%
Utilities   2.30%
Real Estate   1.01%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LICPX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.43 2.01
Price/Sales 0.57 1.61
Price/Cashflow 0.13 11.12
Median Market Cap 81,179.33 55,008.26
3 Year Earnings Growth 14.87 3.07

Bond Holdings

Average LICPX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.34%
5y Average Return 12.24%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Lord Abbett
Net Assets 365.11M
YTD Return 11.29%
Yield 1.12%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.

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