Lord Abbett International Equity Fund Class I (LICYX)

Fund Assets	623.66M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	4.54%
Dividend Growth	139.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	14.66
YTD Return	-0.48%
1-Year Return	9.55%
5-Year Return	29.86%
52-Week Low	13.50
52-Week High	16.68
Beta (5Y)	n/a
Holdings	102
Inception Date	Dec 31, 2003

About LICYX

The Fund's investment strategy focuses on International with 0.86% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class I Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICYX 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 I
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LICYX
• Index: MSCI AC World ex USA NR USD

Performance

LICYX had a total return of 9.55% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.

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%
LICFX	Class F	0.81%

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	$0.6575	Dec 17, 2024
Dec 19, 2023	$0.2744	Dec 19, 2023
Dec 20, 2022	$0.2872	Dec 20, 2022
Dec 17, 2021	$2.0113	Dec 17, 2021
Dec 18, 2020	$0.213	Dec 18, 2020
Dec 18, 2019	$0.2317	Dec 18, 2019