Lord Abbett International Value Fund Class C
LIDCX
NASDAQ
| Weiss Ratings | LIDCX-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 | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (17), Ryan C. Howard (7), Asad A. Mawjee (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett International Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.45% | |||
| Non-U.S. Stock | 97.55% | |||
| 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 | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 9.52% | |||
| Year to Date Total Return | 19.69% | |||
| 1-Year Total Return | 16.20% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 49.31% | |||
| 5-Year Total Return | 68.31% | |||
| Price | LIDCX-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 | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.20 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $7.68 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 455.71M | |||
| Operating Ratios | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LIDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -11.51% | |||