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LAIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett International Opp A (LAIEX) Ownership - Who owns Lord Abbett International Opp A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.25
Min. Initial Investment
1500.00
Fund Existence
over 28 years
Turnover
50.00
Front Load
5.75
Net Assets
324650430.00
Manager Tenure
N/A

Fundamentals

LAIEX
Net Assets
325M
Fund Existence
over 28 years
Turnover
50.00
Total Expense Ratio
1.25
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
57.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
100M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.95%
Gain YTD
22.104
Annual Yield % from dividends
1.60
Returns for 1 year
21.04
Returns for 3 years
42.28
Returns for 5 years
56.78
Returns for 10 years
35.15
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com