Lord Abbett International Equity Fund Class F (LICFX)

Fund Assets	623.66M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	4.51%
Dividend Growth	150.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	14.41
YTD Return	-0.49%
1-Year Return	9.45%
5-Year Return	29.16%
52-Week Low	13.28
52-Week High	16.39
Beta (5Y)	n/a
Holdings	102
Inception Date	Sep 28, 2007

About LICFX

The Fund's investment strategy focuses on International with 0.96% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class F Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICFX 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.

• Fund Family: Lord Abbett F
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LICFX
• Index: MSCI AC World ex USA NR USD

Performance

LICFX had a total return of 9.45% in the past year. Since the fund's inception, the average annual return has been 1.43%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.75%
FIATX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class M	1.37%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LICVX	Class R6	0.63%
LICOX	Class F3	0.63%
LICTX	Class R5	0.71%
LICYX	Class I	0.71%

Top 10 Holdings

23.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.27%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.13%
Tencent Holdings Limited	0700	2.47%
SAP SE	SAP	2.31%
Schneider Electric S.E.	SU	2.10%
Hitachi, Ltd.	6501	2.06%
Shell plc	SHEL	1.90%
Novo Nordisk A/S	NOVO.B	1.89%
CRH plc	CRH	1.80%
Allianz SE	ALV	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6423	Dec 17, 2024
Dec 19, 2023	$0.256	Dec 19, 2023
Dec 20, 2022	$0.2695	Dec 20, 2022
Dec 17, 2021	$1.9998	Dec 17, 2021
Dec 18, 2020	$0.1898	Dec 18, 2020
Dec 18, 2019	$0.218	Dec 18, 2019