Lord Abbett International Equity Fund Class F
LICFX
NASDAQ
| Weiss Ratings | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett International Equity Fund Class F | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 4.49% | |||
| Non-U.S. Stock | 95.51% | |||
| 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 | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 27.52% | |||
| 2-Year Total Return | 32.84% | |||
| 3-Year Total Return | 54.00% | |||
| 5-Year Total Return | 44.11% | |||
| Price | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.26 | |||
| 1-Month Low NAV | $17.45 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 669.05M | |||
| Operating Ratios | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 89.00% | |||
| Performance | LICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -12.94% | |||