The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett International Equity I LICYX
- NAV / 1-Day Return 14.74 / −0.20 %
- Total Assets 342.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.79%
- Turnover 106%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.29 | 10.8 Mil | Technology |
Novo Nordisk A/S Class B | 3.18 | 10.4 Mil | Healthcare |
ASML Holding NV | 2.58 | 8.5 Mil | Technology |
Shell PLC | 2.14 | 7.0 Mil | Energy |
Schneider Electric SE | 2.06 | 6.8 Mil | Industrials |
CRH PLC | 2.00 | 6.6 Mil | Basic Materials |
SAP SE | 1.97 | 6.5 Mil | Technology |
Hitachi Ltd | 1.96 | 6.5 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 1.83 | 6.0 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.80 | 5.9 Mil | Technology |