Lord Abbett International Equity C (LICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
-0.03 (-0.14%)
At close: Aug 26, 2026
Fund Assets844.15M
Expense Ratio1.69%
Min. Investment$1,500
Turnover89.00%
Dividend (ttm)0.09
Dividend Yield0.43%
Dividend Growth15.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.09
YTD Return16.71%
1-Year Return22.40%
5-Year Return47.77%
52-Week Low17.49
52-Week High22.08
Beta (5Y)0.84
Holdings102
Inception DateDec 31, 2003