Lord Abbett International Growth Fund Class A
LAAGX
NASDAQ
Weiss Ratings | LAAGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LAAGX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Sue Kim (4), Matthias A. Knerr (4) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LAAGX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett International Growth Fund Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 24, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | LAAGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.18% | |||
Dividend | LAAGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | LAAGX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 6.14% | |||
Non-U.S. Stock | 93.86% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LAAGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.81% | |||
30-Day Total Return | 3.15% | |||
60-Day Total Return | 4.15% | |||
90-Day Total Return | 15.82% | |||
Year to Date Total Return | 16.58% | |||
1-Year Total Return | 14.16% | |||
2-Year Total Return | 27.28% | |||
3-Year Total Return | 44.93% | |||
5-Year Total Return | -- | |||
Price | LAAGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LAAGX-NASDAQ | Click to Compare |
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Nav | $16.03 | |||
1-Month Low NAV | $15.42 | |||
1-Month High NAV | $16.18 | |||
52-Week Low NAV | $12.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.18 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | LAAGX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.69 | |||
Balance Sheet | LAAGX-NASDAQ | Click to Compare |
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Total Assets | 3.53M | |||
Operating Ratios | LAAGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 88.00% | |||
Performance | LAAGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.53% | |||
Last Bear Market Total Return | -14.91% | |||