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Lord Abbett International Value Fund (LIDRX)

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

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.

Lord Abbett International Value Fund

Jersey City NJ 07302
90 Hudson Street 11th Floor

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 Operations

Last Dividend 0.02
Last Cap Gain -2.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense LIDRX Category Average
Annual Report Expense Ratio (net) 1.34% 1.03%
Prospectus Net Expense Ratio 1.34% --
Prospectus Gross Expense Ratio 1.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vincent J. McBride, Lead Manager since June 30, 2008
Mr. McBride is the director of international equity and is responsible for managing the following strategies. Mr. McBride joined Lord Abbett in 2003 and was named Partner in 2006. His prior experience includes: Managing Director & Head of International Equity Management at Warburg Pincus Asset Management/CSAM; International Equity Analyst at Smith Barney. Mr. McBride received a BS from the University of Delaware and an MBA from Rutgers University. He has been in the investment business since 1987

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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