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 (7), Sue Kim (6), Ryan C. Howard (0), 1 other | |||
| 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 | 0.86% | |||
| Dividend | LICAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | LICAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 3.94% | |||
| Non-U.S. Stock | 96.06% | |||
| 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 | -1.25% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | 14.36% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 39.42% | |||
| 3-Year Total Return | 73.21% | |||
| 5-Year Total Return | 49.79% | |||
| 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 | $20.54 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $21.06 | |||
| 52-Week Low NAV | $17.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.02 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | LICAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | LICAX-NASDAQ | Click to Compare |
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| Total Assets | 827.13M | |||
| Operating Ratios | LICAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 89.00% | |||
| Performance | LICAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.56% | |||
| Last Bear Market Total Return | -13.02% | |||