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LIDFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett International Value F (LIDFX) Ownership - Who owns Lord Abbett International Value F?

The investment seeks a high level of total return... Show more

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
0.84
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
54.00
Front Load
N/A
Net Assets
453859600.00
Manager Tenure
N/A

Fundamentals

LIDFX
Net Assets
454M
Fund Existence
about 17 years
Turnover
54.00
Total Expense Ratio
0.84
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
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
5.08M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.46%
Gain YTD
22.769
Annual Yield % from dividends
3.03
Returns for 1 year
25.15
Returns for 3 years
53.12
Returns for 5 years
68.38
Returns for 10 years
55.53
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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