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Nasdaq - Delayed Quote USD

Lord Abbett International Growth R5 (LTAGX)

14.98
0.00
(0.00%)
As of 8:06:28 AM EDT. Market Open.

Top 10 Holdings (27.92% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 5.29%
SAP SE 3.84%
TENCENT 3.59%
Schneider Electric S.E. 2.55%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.41%
Hitachi, Ltd. 2.31%
Novo Nordisk A/S 2.22%
EssilorLuxottica Société anonyme 1.94%
AstraZeneca PLC 1.94%
Shopify Inc. 1.84%
Get Quotes for Top Holdings

Sector Weightings

SectorLTAGX
Technology   22.13%
Industrials   19.32%
Consumer Cyclical   15.91%
Healthcare   13.62%
Communication Services   9.28%
Financial Services   9.16%
Consumer Defensive   5.34%
Basic Materials   4.36%
Real Estate   0.54%
Utilities   0.35%
Energy   0.00%

Overall Portfolio Composition (%)

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

Bond Ratings

Equity Holdings

Average LTAGX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.22 3.83
Price/Sales 0.34 2.98
Price/Cashflow 0.1 18.83
Median Market Cap 100,393.93 61,582.79
3 Year Earnings Growth 20.41 7.72

Bond Holdings

Performance & Risk

YTD Return 8.71%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Lord Abbett
Net Assets 3.38M
YTD Return 5.95%
Yield 0.45%
Morningstar Rating
Inception Date Jun 24, 2021

Fund Summary

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio management team believes demonstrate above-average, long-term growth potential. It may invest without limitation in securities of foreign companies that are traded primarily on securities markets or exchanges located in emerging market countries. The fund also may invest in U.S. companies.

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