fundvisualizer.com

Lord Abbett International Value ILAIDX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
1.53%
Non-U.S. Stock
98.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

7.48%

Consumer cyclical

10.11%

Financial services

25.64%

Real estate

0.87%

Consumer defensive

9.72%

Health care

12.41%

Utilities

3.28%

Communication services

3.39%

Energy

9.88%

Industrials

13.18%

Technology

4.05%

Top 10 holdings

As of 11/30/2022

Shell PLC ADR (Representing - Ordinary Shares)
4.52%
Novartis AG
3.05%
BHP Group Ltd
2.80%
Unilever PLC
2.75%
Sanofi SA
2.56%
Sumitomo Mitsui Financial Group Inc
2.50%
AstraZeneca PLC
2.43%
Imperial Brands PLC
2.27%
Orange SA
2.24%
Toyota Motor Corp
2.23%
Fund assets

$370.84 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.69%

Investment objective

Equity-Income

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