Lord Abbett International Opportunities Fund Class F3
LOIEX
NASDAQ
| Weiss Ratings | LOIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOIEX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (22), Thomas J. Banks (2) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LOIEX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Opportunities Fund Class F3 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | LOIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | LOIEX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.43% | |||
| Non-U.S. Stock | 97.57% | |||
| 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 | LOIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -7.26% | |||
| 90-Day Total Return | -3.69% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | 54.10% | |||
| 5-Year Total Return | 20.57% | |||
| Price | LOIEX-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 | LOIEX-NASDAQ | Click to Compare |
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| Nav | $24.24 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $25.36 | |||
| 52-Week Low NAV | $21.70 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.73 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | LOIEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | LOIEX-NASDAQ | Click to Compare |
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| Total Assets | 330.01M | |||
| Operating Ratios | LOIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 50.00% | |||
| Performance | LOIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -14.07% | |||