Lord Abbett International Value Fund Class A
LIDAX
NASDAQ
| Weiss Ratings | LIDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIDAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (16), Ryan C. Howard (7), Asad A. Mawjee (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIDAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2008 | |||
| 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 | LIDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | LIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | LIDAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 3.50% | |||
| Non-U.S. Stock | 96.50% | |||
| 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 | LIDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 10.92% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 36.00% | |||
| 5-Year Total Return | 93.58% | |||
| Price | LIDAX-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 | LIDAX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | LIDAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | LIDAX-NASDAQ | Click to Compare |
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| Total Assets | 432.90M | |||
| Operating Ratios | LIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -11.24% | |||