Nasdaq - Delayed Quote USD
Lord Abbett International Opps F3 (LOIEX)
21.08
+0.16
+(0.76%)
At close: May 9 at 8:01:27 PM EDT
Top 10 Holdings (19.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLOIEX
Industrials 22.52%
Financial Services 19.93%
Consumer Cyclical 12.62%
Technology 9.18%
Consumer Defensive 7.67%
Healthcare 7.27%
Basic Materials 5.26%
Real Estate 5.06%
Energy 4.78%
Communication Services 4.60%
Utilities 1.11%
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 | LOIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.96 |
| Price/Book | 0.51 | 1.74 |
| Price/Sales | 0.73 | 1.16 |
| Price/Cashflow | 0.09 | 9.39 |
| Median Market Cap | 3,389.47 | 2,961.16 |
| 3 Year Earnings Growth | 14.96 | 5.41 |
Bond Holdings
| Average | LOIEX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.94% |
| 5y Average Return | 11.05% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Lord Abbett |
| Net Assets | 307.03M |
| YTD Return | 10.68% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
The fund invests in stocks of companies principally based outside the United States. It normally intends to invest at least 65% of its net assets in equity securities of small companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. The fund's portfolio management team invests in value and growth companies that the advisor believes to be undervalued relative to their fundamentals.
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