Lord Abbett International Value Fund Class I
LAIDX
NASDAQ
| Weiss Ratings | LAIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LAIDX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (17), Ryan C. Howard (7) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAIDX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | LAIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | LAIDX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.44% | |||
| Non-U.S. Stock | 97.56% | |||
| 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 | LAIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 6.55% | |||
| Year to Date Total Return | 36.16% | |||
| 1-Year Total Return | 33.57% | |||
| 2-Year Total Return | 50.99% | |||
| 3-Year Total Return | 72.49% | |||
| 5-Year Total Return | 68.75% | |||
| Price | LAIDX-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 | LAIDX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LAIDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | LAIDX-NASDAQ | Click to Compare |
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| Total Assets | 477.55M | |||
| Operating Ratios | LAIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LAIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -11.34% | |||