Lord Abbett International Equity Fund Class F3
LICOX
NASDAQ
| Weiss Ratings | LICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LICOX-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 | LICOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Equity Fund Class F3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LICOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | LICOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | LICOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 4.34% | |||
| Non-U.S. Stock | 95.66% | |||
| 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 | LICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 12.65% | |||
| Year to Date Total Return | 19.97% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 52.14% | |||
| 5-Year Total Return | 63.20% | |||
| Price | LICOX-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 | LICOX-NASDAQ | Click to Compare |
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| Nav | $17.54 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | LICOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | LICOX-NASDAQ | Click to Compare |
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| Total Assets | 421.20M | |||
| Operating Ratios | LICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 89.00% | |||
| Performance | LICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -12.91% | |||