Lord Abbett International Value Fund - Class F3: (MF: LIDOX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$9.84 USD
-0.02 (-0.20%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett International Value F3 | LIDOX | NA | NA | 0.00 | 0.00 | 0.50 | 0.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Intl Dividend Income A | LIDAX | 9.74 | 6/23/2008 | 2.92 | 15.03 | 14.25 | 12.02 |
Lord Abbett Intl Dividend Income C | LIDCX | 9.67 | 6/23/2008 | 2.22 | 14.12 | 13.37 | 11.16 |
Lord Abbett Intl Dividend Income F | LIDFX | 9.83 | 6/23/2008 | 3.03 | 15.05 | 14.43 | 12.20 |
Lord Abbett Intl Dividend Income I | LAIDX | 9.84 | 6/23/2008 | 3.12 | 15.29 | 14.53 | 12.30 |
Lord Abbett Intl Dividend Income R2 | LIDRX | 10.01 | 6/23/2008 | 2.51 | 14.57 | 13.88 | 11.62 |
Lord Abbett Intl Dividend Income R3 | LIRRX | 9.86 | 6/23/2008 | 2.65 | 14.67 | 13.94 | 11.74 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett International Value F3 | LIDOX | 0 | 0 | 0 | Q |
Contact Information
Family | Lord Abbett |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 888 522-2388 |