Lord Abbett International Equity Fund Class A (LICAX)
Fund Assets | 339.53M |
Expense Ratio | 0.96% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 3.72% |
Dividend Growth | 157.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 15.61 |
YTD Return | 8.90% |
1-Year Return | 16.54% |
5-Year Return | 41.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 99 |
Inception Date | Dec 31, 2003 |
About LICAX
The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class A Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICAX will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States.
Performance
LICAX had a total return of 16.54% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
23.53% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.29% |
SAP SE | SAP | 2.67% |
Tencent Holdings Limited | 0700 | 2.49% |
Schneider Electric S.E. | SU | 2.29% |
Hitachi, Ltd. | 6501 | 2.26% |
Shell plc | SHEL | 1.95% |
CRH plc | CRH | 1.93% |
Novo Nordisk A/S | NOVO.B | 1.91% |
Compagnie de Saint-Gobain S.A. | SGO | 1.88% |
Deutsche Telekom AG | DTE | 1.85% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.6182 | Dec 17, 2024 |
Dec 19, 2023 | $0.240 | Dec 19, 2023 |
Dec 20, 2022 | $0.2529 | Dec 20, 2022 |
Dec 17, 2021 | $1.9676 | Dec 17, 2021 |
Dec 18, 2020 | $0.1752 | Dec 18, 2020 |
Dec 18, 2019 | $0.1979 | Dec 18, 2019 |