Lord Abbett Intl Dividend Inc R3
(LIRRX)
-0.12
-1.34%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.96 |
| Category | Foreign Large Value |
| Net Assets | 38.09 Mil |
| Yield | 3.09% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of total return. To pursue its objective, the fund invests principally in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalizations that portfolio management believes are undervalued. Under normal market conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend paying securities. The fund also may invest in derivatives for "speculative" purposes to increase its investment return or income. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.10% | 4.05% | -9.15% | 15.29% | 6.55% |
| Value ($) | 14,110.00 | 14,681.46 | 13,338.11 | 15,377.51 | 16,384.74 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Lord Abbett |
| Fund Manager | Vincent McBride |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.27% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.38% |
| 3 Months | 3.56% |
| 1 Year | 27.41% |
| 3 Years* | 10.21% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| LIRRX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | NA | -1.76% |
| Sharpe Ratio | 0.39 | 0.40 |
| Net Assets | 38.09 Mil | 365.52 Mil |
| Avg Market Cap | 15.64 Bil | 27.31 Bil |
| Avg P/E | 7.07 | 11.44 |
| Portfolio Turnover | 85 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.78% |
| Cash | 3.45% |
| Fixed Income | 0.00% |
| Other | 0.77% |
| NAME | % NET ASSETS |
|---|---|
| National Australia Bank Limited | 2.14% |
| Roche Holding AG | 1.84% |
| Toyota Motor Corp | 1.83% |
| Vivendi SA | 1.81% |
| Spark Infrastructure Group | 1.74% |
| Nissan Motor | 1.67% |
| KDDI Corp. | 1.66% |
| SSE PLC | 1.61% |
| Telenor ASA | 1.56% |
| SJM Holdings Limited | 1.55% |
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