fundvisualizer.com

Lord Abbett International Opp CLINCX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
1.30%
Non-U.S. Stock
98.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

6.21%

Consumer cyclical

10.12%

Financial services

10.49%

Real estate

10.08%

Consumer defensive

8.62%

Health care

5.53%

Utilities

4.21%

Communication services

4.03%

Energy

1.62%

Industrials

23.71%

Technology

13.91%

Top 10 holdings

As of 07/31/2022

Britvic PLC
2.49%
Andritz AG
2.25%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
2.25%
NS Solutions Corp
2.10%
Man Group PLC
2.04%
REN-Redes Energeticas Nacionais Sgps SA
1.96%
SHO-BOND Holdings Co Ltd
1.90%
Axfood AB
1.82%
Aixtron SE
1.72%
Loomis AB B
1.63%
Fund assets

$329.05 Million

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.96%

Investment objective

Foreign Stock

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