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LICOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lord Abbett International Equity F3 (LICOX) Ownership - Who owns Lord Abbett International Equity F3?

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

Profile

Category
Foreign Large 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 Large Blend
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
89.00
Front Load
N/A
Net Assets
351638340.00
Manager Tenure
N/A

Fundamentals

LICOX
Net Assets
352M
Fund Existence
almost 8 years
Turnover
89.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.26%
Gain YTD
7.319
Annual Yield % from dividends
1.57
Returns for 1 year
3.95
Returns for 3 years
12.29
Returns for 5 years
55.38
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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