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LIDAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett International Value A (LIDAX) Ownership - Who owns Lord Abbett International Value A?

Profile

Category
Foreign Large Value
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 Value
Total Expense Ratio
N/A
Min. Initial Investment
1500.00
Fund Existence
over 16 years
Turnover
46.00
Front Load
N/A
Net Assets
401640500.00
Manager Tenure
N/A

Fundamentals

LIDAX
Net Assets
402M
Fund Existence
over 16 years
Turnover
46.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
113M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.247
Annual Yield % from dividends
3.00
Returns for 1 year
14.16
Returns for 3 years
4.93
Returns for 5 years
22.08
Returns for 10 years
9.82
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General Information

Category ForeignLargeValue

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