9.53 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.53
Category Foreign Large Value
Net Assets 11.42 Mil
Yield 4.18%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return. To pursue its objective, the fund invests principally in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalizations that portfolio management believes are undervalued. Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend paying securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.05% -9.15% 15.29% 14.34% 7.27%
Value ($) 10,404.65 9,452.24 10,897.73 12,460.73 13,366.15
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager Vincent McBride
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.27%
PERFORMANCE
Symbol Value ($)
1 Month -0.63%
3 Months 3.53%
1 Year 17.78%
3 Years* 7.11%
5 Years* 9.82%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  LIRRX Foreign Large Value
5-Yr Return 9.82% 9.54%
Sharpe Ratio 0.45 1.92
Net Assets 11.42 Mil 447.22 Mil
Avg Market Cap 23.88 Bil 37.76 Bil
Avg P/E 12.04 14.38
Portfolio Turnover 78 54
HOLDINGS
Symbol Value ($)
Stocks 95.61%
Cash 3.02%
Fixed Income 0.00%
Other 1.37%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:04 AM ET
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