Lord Abbett International Equity C (LICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.08 (0.40%)
At close: Oct 15, 2026
Fund Assets816.61M
Expense Ratio1.647%
Min. Investment$1,500
Turnover89.00%
Dividend (ttm)0.09
Dividend Yield0.45%
Dividend Growth15.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.98
YTD Return10.57%
1-Year Return16.09%
5-Year Return43.93%
52-Week Low17.61
52-Week High22.08
Beta (5Y)0.84
Holdings104
Inception DateDec 31, 2003