fundvisualizer.com

Lord Abbett International Opp CLINCX

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
0.00%
Non-U.S. Stock
100.00%
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

6.25%

Consumer cyclical

12.72%

Financial services

14.35%

Real estate

2.97%

Consumer defensive

10.57%

Health care

6.14%

Utilities

4.62%

Communication services

4.13%

Energy

4.11%

Industrials

22.71%

Technology

11.43%

Top 10 holdings

As of 11/30/2022

Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
2.74%
Andritz AG
2.20%
Aixtron SE
2.02%
SHO-BOND Holdings Co Ltd
1.90%
REN-Redes Energeticas Nacionais Sgps SA
1.87%
Britvic PLC
1.81%
Capstone Copper Corp
1.80%
Loomis AB B
1.77%
Tecan Group AG
1.75%
Gerresheimer AG
1.70%
Fund assets

$322.22 Million

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.96%

Investment objective

Foreign Stock

Documents