Lord Abbett International Value Fund Class I (LAIDX)

Fund Assets	406.61M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.30
Dividend Yield	3.79%
Dividend Growth	38.66%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	8.03
YTD Return	9.31%
1-Year Return	13.12%
5-Year Return	34.06%
52-Week Low	7.39
52-Week High	8.62
Beta (5Y)	n/a
Holdings	67
Inception Date	Jun 30, 2008

About LAIDX

The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAIDX
• Index: MSCI EAFE Value NR USD

Performance

LAIDX had a total return of 13.12% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIRVX	Class R6	0.67%
LIDOX	Class F3	0.67%
LIRTX	Class R5	0.76%
LIDFX	Class F	0.86%

Top 10 Holdings

26.43% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.85%
Sanofi	SAN	3.04%
BHP Group Limited	BHP	2.79%
Unilever PLC	ULVR	2.63%
Novartis AG	NOVN	2.63%
AXA SA	CS	2.44%
Iberdrola, S.A.	IBE	2.36%
Erste Group Bank AG	EBS	2.26%
Imperial Brands PLC	IMB	2.23%
Orange S.A.	ORA	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.0441	Sep 25, 2024
Jun 27, 2024	$0.1457	Jun 27, 2024
Mar 27, 2024	$0.0465	Mar 27, 2024
Dec 27, 2023	$0.0682	Dec 27, 2023
Sep 28, 2023	$0.0385	Sep 28, 2023
Jun 29, 2023	$0.1043	Jun 29, 2023