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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett International Opportunities Fund

LINBX |

-

$973 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

22.5%

3 Yr Avg Return

9.7%

5 Yr Avg Return

9.3%

Net Assets

$973 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett International Opportunities Fund

LINBX |

-

$973 M

-

2.00%

LINBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett International Opportunities Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    A. Edward Allinson

Fund Description

LINBX - Performance

Return Ranking - Trailing

Period LINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 22.5% -31.0% -7.5% N/A
3 Yr 9.7%* -6.8% 6.5% N/A
5 Yr 9.3%* -6.9% 1.8% N/A
10 Yr 5.5%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period LINBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period LINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 17.5% -20.4% -4.4% N/A
3 Yr 8.8%* -2.0% 9.1% N/A
5 Yr 9.1%* -2.2% 6.5% N/A
10 Yr 5.5%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LINBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

LINBX - Holdings

Concentration Analysis

LINBX Category Low Category High LINBX % Rank
Net Assets 973 M 15.5 M 13.3 B N/A
Number of Holdings 115 8 4691 N/A
Net Assets in Top 10 123 M 3.06 M 3.13 B N/A
Weighting of Top 10 13.43% 3.0% 99.9% N/A

Top 10 Holdings

  1. Capcom Co Ltd 1.41%
  2. Konecranes Oyj 1.40%
  3. KH Neochem Co Ltd 1.40%
  4. Lancashire Holdings Ltd 1.37%
  5. Aalberts Industries NV 1.34%
  6. Mando Corp 1.33%
  7. Loomis AB B 1.31%
  8. ASR Nederland NV 1.30%
  9. TP ICap PLC 1.30%
  10. Arrow Global Group PLC 1.28%

Asset Allocation

Weighting Return Low Return High LINBX % Rank
Stocks 		98.74% 84.70% 100.25% N/A
Other 		1.25% 0.00% 14.16% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.24% 12.60% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High LINBX % Rank
Financial Services 		18.92% 5.47% 21.37% N/A
Industrials 		18.78% 13.46% 24.51% N/A
Consumer Cyclical 		13.57% 10.09% 22.98% N/A
Technology 		13.08% 5.94% 19.18% N/A
Basic Materials 		9.65% 0.59% 17.39% N/A
Real Estate 		7.87% 0.83% 9.96% N/A
Healthcare 		6.47% 1.09% 12.33% N/A
Consumer Defense 		5.40% 3.98% 26.36% N/A
Energy 		2.98% 0.00% 8.94% N/A
Utilities 		1.56% 0.00% 7.25% N/A
Communication Services 		0.47% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LINBX % Rank
Non US 		98.40% 1.67% 98.72% N/A
US 		0.34% 0.00% 95.20% N/A

LINBX - Expenses

Operational Fees

LINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.33% 2.81% N/A
Management Fee 0.75% 0.29% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.25% N/A

Sales Fees

LINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.00% 147.00% N/A

LINBX - Distributions

Dividend Yield Analysis

LINBX Category Low Category High LINBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

LINBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LINBX Category Low Category High LINBX % Rank
Net Income Ratio -0.30% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

LINBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LINBX - Fund Manager Analysis

Managers

A. Edward Allinson

Start Date

Tenure

Tenure Rank

Dec 31, 2005

12.25

12.3%

Mr. Allinson is a portfolio manager of the international small cap core equity strategy and also contributes as a research analyst to the international core and international dividend equity strategies. Mr. Allinson joined Lord Abbett in 2005. His prior experience includes: Chief Investment Officer at RCM Global Advisors; Partner and Senior Portfolio Manager at Mellon Growth Advisors. Mr. Allinson received a BA and an MBA from the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1985.

Vincent J. McBride

Start Date

Tenure

Tenure Rank

Dec 31, 2003

14.26

14.3%

Mr. McBride is the director of international equity and is responsible for managing the following strategies. Mr. McBride joined Lord Abbett in 2003 and was named Partner in 2006. His prior experience includes: Managing Director & Head of International Equity Management at Warburg Pincus Asset Management/CSAM; International Equity Analyst at Smith Barney. Mr. McBride received a BS from the University of Delaware and an MBA from Rutgers University. He has been in the investment business since 1987

Todd D. Jacobson

Start Date

Tenure

Tenure Rank

Dec 31, 2003

14.26

14.3%

Mr. Jacobson is the associate director of international equity, leading the international small cap core equity strategy while also contributing as a portfolio manager for the international core and international dividend equity strategies. Mr. Jacobson joined Lord Abbett in 2003 and was named Partner in 2013. His prior experience includes: Head of Japanese Equities and Associate Portfolio Manager at Warburg Pincus Asset Management/CSAM; Japan Equity Analyst and Portfolio Manager, Fixed Income at Brown Brothers Harriman & Co; Equity Analyst at Value Line, Inc.; and Financial Analyst at Metropolitan Life Insurance Company. Mr. Jacobson received a BA from the State University of New York at Binghamton and an MBA the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1988.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25

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