Lord Abbett International Equity Fund Class F
LICFX
NASDAQ
Weiss Ratings | LICFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LICFX-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 | LICFX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.36% | |||
Dividend | LICFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.67% | |||
Asset Allocation | LICFX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 4.17% | |||
Non-U.S. Stock | 95.83% | |||
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 |
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7-Day Total Return | -0.61% | |||
30-Day Total Return | 0.91% | |||
60-Day Total Return | 1.67% | |||
90-Day Total Return | 5.56% | |||
Year to Date Total Return | 23.34% | |||
1-Year Total Return | 16.00% | |||
2-Year Total Return | 42.32% | |||
3-Year Total Return | 54.93% | |||
5-Year Total Return | 59.51% | |||
Price | LICFX-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 | LICFX-NASDAQ | Click to Compare |
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Nav | $17.65 | |||
1-Month Low NAV | $16.93 | |||
1-Month High NAV | $17.89 | |||
52-Week Low NAV | $13.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.89 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | LICFX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.53 | |||
Balance Sheet | LICFX-NASDAQ | Click to Compare |
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Total Assets | 427.93M | |||
Operating Ratios | LICFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 89.00% | |||
Performance | LICFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.97% | |||
Last Bear Market Total Return | -12.94% | |||