Lord Abbett International Equity Fund Class A
LICAX
NASDAQ
| Weiss Ratings | LICAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LICAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Matthias A. Knerr (6), Sue Kim (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LICAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2003 | |||
| 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 | LICAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | LICAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | LICAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 5.67% | |||
| Non-U.S. Stock | 94.33% | |||
| 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 | LICAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 8.21% | |||
| Year to Date Total Return | 13.56% | |||
| 1-Year Total Return | 13.35% | |||
| 2-Year Total Return | 29.80% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 80.28% | |||
| Price | LICAX-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 | LICAX-NASDAQ | Click to Compare |
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| Nav | $16.33 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LICAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | LICAX-NASDAQ | Click to Compare |
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| Total Assets | 365.11M | |||
| Operating Ratios | LICAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 89.00% | |||
| Performance | LICAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -13.02% | |||