Lord Abbett International Value Fund - Class I: (MF: LAIDX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.50 USD
+0.07 (0.74%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett International Value I | LAIDX | NA | NA | 0.00 | 0.00 | 0.50 | 0.72 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Intl Dividend Income A | LIDAX | 9.44 | 6/23/2008 | 2.68 | 16.20 | 11.29 | 13.38 |
Lord Abbett Intl Dividend Income C | LIDCX | 9.37 | 6/23/2008 | 1.99 | 15.38 | 10.44 | 12.52 |
Lord Abbett Intl Dividend Income F | LIDFX | 9.53 | 6/23/2008 | 2.79 | 16.47 | 11.47 | 13.59 |
Lord Abbett Intl Dividend Income I | LAIDX | 9.50 | 6/23/2008 | 2.88 | 16.57 | 11.58 | 13.72 |
Lord Abbett Intl Dividend Income R2 | LIDRX | 9.70 | 6/23/2008 | 2.29 | 15.82 | 10.90 | 12.98 |
Lord Abbett Intl Dividend Income R3 | LIRRX | 9.56 | 6/23/2008 | 2.42 | 15.94 | 11.02 | 13.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett International Value I | LAIDX | 1000000 | 0 | 0 | Q |
Contact Information
Family | Lord Abbett |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 888 522-2388 |