Nasdaq - Delayed Quote USD
Lord Abbett International Equity Fund (LICQX)
14.93
+0.35
+(2.40%)
At close: 8:01:27 PM EDT
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.
Lord Abbett International Equity Fund
Jersey City NJ 07302
90 Hudson Street 11th Floor
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Lord Abbett |
| Net Assets | 351.64M |
| YTD Return | 7.14% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Operations
| Last Dividend | 0.16 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 89.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LICQX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.32% | 0.92% |
| Prospectus Net Expense Ratio | 1.32% | -- |
| Prospectus Gross Expense Ratio | 1.32% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthias A. Knerr, Lead Manager since March 01, 2019
Matthias Knerr, CFA is a Senior Portfolio Manager for Rivington Select International Equity by WHV, focusing on the innovation and expansion stages of Rivington’s proprietary life cycle investment process and holding final decision-making authority on all investment decisions. He brings 20 years of investing experience to the team, most recently as the CIO of Global Equities at Victory Capital where he was also the lead manager on five investment strategies: Victory International Fund, Victory International Select, Global Equity, Global Select, and Global Select Long/Short. Additionally, Mr. Knerr served in various capacities at Deutsche Asset Management including lead manager of the DWS International and DWS International Select Equity strategies, co-manager of the Deutsche Global Select Equity portfolio and the Bankers Trust European Equity Fund, and as global head of industrials research. He has a BS in Finance and International Business from Penn State University and holds the Chartered Financial Analyst designation.
Mr. Knerr joined Lord Abbett in 2018 and has been a member of the team since 2019. Mr. Knerr was formerly a Senior Portfolio Manager at Shelton Capital Management from 2014 to 2018 and a Senior Portfolio Manager at Victory Capital Management from 2008 to 2014. Morningstar Style Box
Morningstar Category
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