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Lord Abbett International Equity I LICYX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 14.76  /  +1.86 %
  • Total Assets 329.0 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.97%
  • Turnover 106%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis LICYX

Will LICYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett International Equity I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings LICYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.08 9.7 Mil
Technology

Novo Nordisk A/S Class B

2.92 9.2 Mil
Healthcare

ASML Holding NV

2.32 7.3 Mil
Technology

Shell PLC

2.30 7.3 Mil
Energy

Samsung Electronics Co Ltd

2.08 6.6 Mil
Technology

Schneider Electric SE

1.97 6.2 Mil
Industrials

Hitachi Ltd

1.86 5.9 Mil
Industrials

BHP Group Ltd

1.82 5.8 Mil
Basic Materials

CRH PLC

1.81 5.7 Mil
Basic Materials

SAP SE

1.76 5.6 Mil
Technology