fundvisualizer.com

Lord Abbett International Equity FLICFX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
1.91%
Non-U.S. Stock
98.09%
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 04/30/2023

Basic materials

5.99%

Consumer cyclical

12.36%

Financial services

16.36%

Real estate

0.52%

Consumer defensive

11.92%

Health care

13.70%

Utilities

1.91%

Communication services

4.90%

Energy

5.26%

Industrials

14.93%

Technology

12.14%

Top 10 holdings

As of 04/30/2023

Novo Nordisk A/S Class B
2.75%
LVMH Moet Hennessy Louis Vuitton SE
2.74%
Taiwan Semiconductor Manufacturing Co Ltd
2.50%
Shell PLC
2.33%
AstraZeneca PLC
2.00%
L'Oreal SA
1.98%
ASML Holding NV
1.88%
BHP Group Ltd
1.69%
Sony Group Corp
1.68%
Nestle SA
1.66%
Fund assets

$325.72 Million

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.82%

Investment objective

Foreign Stock

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