Lord Abbett International Opportunities Fund Class F3 (LOIEX)

Fund Assets	903.82M
Expense Ratio	0.92%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	1.85%
Dividend Growth	20.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.93
YTD Return	12.94%
1-Year Return	10.68%
5-Year Return	65.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	105
Inception Date	n/a

About LOIEX

LOIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOIEX
• Share Class: Class F3

Performance

LOIEX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.469 to 18.669.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LINVX	Class R6	0.92%
LINTX	Class R5	1.00%
LINYX	Class I	1.00%
LINFX	Class F	1.10%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
Sanwa Holdings Corporation	5929	2.32%
BAWAG Group AG	BG	2.15%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.88%
St. James's Place plc	STJ	1.67%
freenet AG	FNTN	1.66%
Okinawa Cellular Telephone Company	9436	1.63%
Mebuki Financial Group,Inc.	7167	1.61%
Scout24 SE	G24	1.61%
Hikma Pharmaceuticals PLC	HIK	1.60%
Brunello Cucinelli S.p.A.	BC	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.3885	Dec 17, 2024
Dec 19, 2023	$0.322	Dec 19, 2023
Dec 20, 2022	$0.3205	Dec 20, 2022
Dec 17, 2021	$0.535	Dec 17, 2021
Dec 18, 2019	$0.253	Dec 18, 2019
Dec 18, 2018	$1.8105	Dec 18, 2018