Lord Abbett International Opportunities Fund Class I (LINYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.14
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
7.59% (1Y)
| Fund Assets | 903.82M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.93% |
| Dividend Growth | 22.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.15 |
| YTD Return | 9.04% |
| 1-Year Return | 9.81% |
| 5-Year Return | 65.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 30, 1997 |
About LINYX
The Fund's investment strategy focuses on Intl Small-Cap with 0.97% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class I Shares seeks long-term capital appreciation. LINYX will diversify its investments among a number of different countries throughout the world (excluding the U.S.) and invest at least 65% of its net assets in equity securities of small cap companies.
Fund Family Lord Abbett I
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LINYX
Share Class Class I
Index S&P Developed ex U.S. SmallCap TR USD
Performance
LINYX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 2.34% |
| Sanwa Holdings Corporation | 5929 | 2.17% |
| St. James's Place plc | STJ | 2.17% |
| Loomis AB (publ) | LOOMIS | 1.88% |
| freenet AG | FNTN | 1.84% |
| Alamos Gold Inc. | AGI | 1.79% |
| RENK Group AG | R3NK | 1.79% |
| Lottomatica Group S.p.A. | LTMC | 1.75% |
| Brunello Cucinelli S.p.A. | BC | 1.70% |
| Alpha Services and Holdings S.A. | ALPHA | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3884 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3183 | Dec 19, 2023 |
| Dec 20, 2022 | $0.3163 | Dec 20, 2022 |
| Dec 17, 2021 | $0.5297 | Dec 17, 2021 |
| Dec 18, 2019 | $0.2503 | Dec 18, 2019 |
| Dec 18, 2018 | $1.8073 | Dec 18, 2018 |