Lord Abbett International Opportunities Fund Class I
LINYX
NASDAQ
Weiss Ratings | LINYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LINYX-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 | LINYX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett International Opportunities Fund Class I | |||
Category | Foreign Small/Mid Blend | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 30, 1997 | |||
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 | LINYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.90% | |||
Dividend | LINYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | LINYX-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 | LINYX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.58% | |||
30-Day Total Return | 6.54% | |||
60-Day Total Return | 8.39% | |||
90-Day Total Return | 9.71% | |||
Year to Date Total Return | 11.85% | |||
1-Year Total Return | 10.05% | |||
2-Year Total Return | 18.31% | |||
3-Year Total Return | 22.13% | |||
5-Year Total Return | 64.34% | |||
Price | LINYX-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 | LINYX-NASDAQ | Click to Compare |
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Nav | $20.66 | |||
1-Month Low NAV | $17.58 | |||
1-Month High NAV | $20.66 | |||
52-Week Low NAV | $17.58 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $21.29 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | LINYX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 18.23 | |||
Balance Sheet | LINYX-NASDAQ | Click to Compare |
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Total Assets | 307.03M | |||
Operating Ratios | LINYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 50.00% | |||
Performance | LINYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.14% | |||
Last Bear Market Total Return | -14.11% | |||