Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Lord Abbett International Equity P LICPX
- NAV / 1-Day Return 15.42 / +1.45 %
- Total Assets 334.7 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 1.39%
- Turnover 106%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.65 | 12.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.29 | 11.1 Mil | Healthcare |
ASML Holding NV | 2.37 | 8.0 Mil | Technology |
Shell PLC | 2.33 | 7.9 Mil | Energy |
Hitachi Ltd | 2.16 | 7.3 Mil | Industrials |
Schneider Electric SE | 2.13 | 7.2 Mil | Industrials |
Sumitomo Mitsui Financial Group Inc | 1.84 | 6.2 Mil | Financial Services |
UniCredit SpA | 1.78 | 6.0 Mil | Financial Services |
Tencent Holdings Ltd | 1.74 | 5.9 Mil | Communication Services |
TotalEnergies SE | 1.68 | 5.7 Mil | Energy |