Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lord Abbett International Equity P LICPX
- NAV / 1-Day Return 15.48 / +0.85 %
- Total Assets 346.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.45%
- Turnover 106%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LICPX
Will LICPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.54 | 11.7 Mil | Technology |
Novo Nordisk A/S Class B | 3.08 | 10.2 Mil | Healthcare |
ASML Holding NV | 2.47 | 8.2 Mil | Technology |
Shell PLC | 2.27 | 7.5 Mil | Energy |
Hitachi Ltd | 2.04 | 6.8 Mil | Industrials |
CRH PLC | 2.01 | 6.7 Mil | Basic Materials |
Schneider Electric SE | 1.94 | 6.4 Mil | Industrials |
SAP SE | 1.90 | 6.3 Mil | Technology |
Toyota Motor Corp | 1.86 | 6.2 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.79 | 5.9 Mil | Consumer Cyclical |