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LICYX
Mutual Fund ticker: NASDAQ
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Lord Abbett International Equity I (LICYX) Ownership - Who owns Lord Abbett International Equity I?

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
0.72
Min. Initial Investment
1000000.00
Fund Existence
over 21 years
Turnover
89.00
Front Load
N/A
Net Assets
431479800.00
Manager Tenure
N/A

Fundamentals

LICYX
Net Assets
431M
Fund Existence
over 21 years
Turnover
89.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
185M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.51%
Gain YTD
20.261
Annual Yield % from dividends
1.42
Returns for 1 year
20.08
Returns for 3 years
41.29
Returns for 5 years
34.90
Returns for 10 years
48.01
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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