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Nasdaq - Delayed Quote USD

Lord Abbett International Value Fund (LIDRX)

9.20
0.00
(0.00%)
At close: 8:01:26 PM EDT

Top 10 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 4.16%
HSBA.L
HSBC Holdings plc 3.40%
SAN.PA
Sanofi 2.69%
IMB.L
Imperial Brands PLC 2.38%
CS.PA
AXA SA 2.33%
LLOY.L
Lloyds Banking Group plc 2.33%
IBE.MC
Iberdrola, S.A. 2.28%
EBS.VI
Erste Group Bank AG 2.28%
FRE.DE
Fresenius SE & Co. KGaA 2.25%
8630.T
Sompo Holdings, Inc. 2.22%
Get Quotes for Top Holdings

Sector Weightings

SectorLIDRX
Financial Services   31.54%
Industrials   15.57%
Healthcare   10.44%
Energy   8.18%
Basic Materials   8.00%
Consumer Defensive   7.21%
Utilities   5.60%
Communication Services   3.82%
Consumer Cyclical   3.53%
Technology   3.51%
Real Estate   2.60%

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 LIDRX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.63 1.32
Price/Sales 0.75 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 40,371.36 36,993.58
3 Year Earnings Growth 12.25 -1.82

Bond Holdings

Average LIDRX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 13.79%
5y Average Return 13.05%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Lord Abbett
Net Assets 418.91M
YTD Return 10.57%
Yield 2.47%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.

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