Lord Abbett International Equity Fund Class I
LICYX
NASDAQ
| Weiss Ratings | LICYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LICYX-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 | LICYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Equity Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LICYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | LICYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | LICYX-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 | LICYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 8.31% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 13.67% | |||
| 2-Year Total Return | 30.45% | |||
| 3-Year Total Return | 34.43% | |||
| 5-Year Total Return | 82.81% | |||
| Price | LICYX-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 | LICYX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.68 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LICYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | LICYX-NASDAQ | Click to Compare |
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| Total Assets | 365.11M | |||
| Operating Ratios | LICYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 89.00% | |||
| Performance | LICYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -12.93% | |||