Lord Abbett International Opportunities Fund Class R6
LINVX
NASDAQ
Weiss Ratings | LINVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LINVX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Vincent J. McBride (21), Thomas J. Banks (0) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LINVX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett International Opportunities Fund Class R6 | |||
Category | Foreign Small/Mid Blend | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LINVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.88% | |||
Dividend | LINVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | LINVX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.45% | |||
Non-U.S. Stock | 99.55% | |||
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 | LINVX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.60% | |||
30-Day Total Return | 6.59% | |||
60-Day Total Return | 8.42% | |||
90-Day Total Return | 9.74% | |||
Year to Date Total Return | 11.86% | |||
1-Year Total Return | 10.13% | |||
2-Year Total Return | 18.48% | |||
3-Year Total Return | 22.38% | |||
5-Year Total Return | 64.94% | |||
Price | LINVX-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 | LINVX-NASDAQ | Click to Compare |
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Nav | $20.84 | |||
1-Month Low NAV | $17.74 | |||
1-Month High NAV | $20.84 | |||
52-Week Low NAV | $17.74 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $21.46 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | LINVX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 18.22 | |||
Balance Sheet | LINVX-NASDAQ | Click to Compare |
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Total Assets | 307.03M | |||
Operating Ratios | LINVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 50.00% | |||
Performance | LINVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.21% | |||
Last Bear Market Total Return | -14.07% | |||