fundvisualizer.com

Lord Abbett International Equity CLICCX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
4.41%
Non-U.S. Stock
95.59%
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 12/31/2023

Basic materials

5.96%

Consumer cyclical

11.65%

Financial services

18.07%

Real estate

3.16%

Consumer defensive

6.24%

Health care

10.86%

Utilities

2.08%

Communication services

4.06%

Energy

5.04%

Industrials

14.58%

Technology

18.30%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
3.08%
Novo Nordisk A/S Class B
2.92%
ASML Holding NV
2.32%
Shell PLC
2.30%
Samsung Electronics Co Ltd
2.08%
Schneider Electric SE
1.97%
Hitachi Ltd
1.86%
BHP Group Ltd
1.82%
CRH PLC
1.81%
SAP SE
1.76%
Fund assets

$316.97 Million

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.72%

Investment objective

Foreign Stock

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