fundvisualizer.com

Lord Abbett International Equity CLICCX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
1.62%
Non-U.S. Stock
98.38%
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 09/30/2022

Basic materials

6.53%

Consumer cyclical

13.02%

Financial services

21.63%

Real estate

0.00%

Consumer defensive

10.38%

Health care

12.10%

Utilities

2.13%

Communication services

5.59%

Energy

6.99%

Industrials

11.61%

Technology

10.02%

Top 10 holdings

As of 09/30/2022

Novo Nordisk A/S Class B
2.30%
Shell PLC
2.05%
AstraZeneca PLC
2.00%
Nestle SA
2.00%
LVMH Moet Hennessy Louis Vuitton SE
1.97%
Taiwan Semiconductor Manufacturing Co Ltd
1.80%
ASML Holding NV
1.66%
BHP Group Ltd
1.66%
Alibaba Group Holding Ltd Ordinary Shares
1.60%
Diageo PLC
1.57%
Fund assets

$279.54 Million

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.92%

Investment objective

Foreign Stock

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