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 (1) | |||
| 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 | 1.72% | |||
| Dividend | LOIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | LOIEX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| 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 | 2.25% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 24.16% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 25.36% | |||
| 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 | $23.58 | |||
| 1-Month Low NAV | $22.63 | |||
| 1-Month High NAV | $25.01 | |||
| 52-Week Low NAV | $17.73 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LOIEX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | LOIEX-NASDAQ | Click to Compare |
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| Total Assets | 315.88M | |||
| 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 | 5.21% | |||
| Last Bear Market Total Return | -14.07% | |||