Lord Abbett International Growth Fund R4 (LASGX)
14.51
+0.07
(+0.48%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of large foreign companies included in the largest 80% in terms of market capitalization at the time of investment in MSCI ACWI ex USA Index that demonstrate above-average, long-term growth potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Lord Abbett |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 100.0% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.33% | 17.24 | 0.00% |
Novo Nordisk AS | 3.32% | 91.70 | 4.69% |
SAP SE | 3.09% | 284.94 | 0.85% |
Tencent Holdings Ltd | 2.69% | 66.09 | 5.86% |
ASML Holding NV | 2.65% | 730.89 | 1.89% |
Schneider Electric SE | 2.60% | 250.61 | 5.16% |
Hitachi Ltd | 2.47% | 25.62 | 4.89% |
Other Assets less Liabilities
|
2.40% | -- | -- |
Lvmh Moet Hennessy Louis Vuitton SE | 2.14% | 723.00 | 0.14% |
AstraZeneca PLC | 1.78% | 149.10 | -2.65% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | -- |
Administration Fee | -13.00% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of large foreign companies included in the largest 80% in terms of market capitalization at the time of investment in MSCI ACWI ex USA Index that demonstrate above-average, long-term growth potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Lord Abbett |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 19.86% |
EPS Growth (3Y) | 24.01% |
EPS Growth (5Y) | 17.72% |
Sales Growth (1Y) | 12.08% |
Sales Growth (3Y) | 17.24% |
Sales Growth (5Y) | 14.42% |
Sales per Share Growth (1Y) | 12.93% |
Sales per Share Growth (3Y) | 16.54% |
Operating Cash Flow - Growth Ratge (3Y) | 19.50% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 6/24/2021 |
Last Annual Report Date | 7/31/2024 |
Last Prospectus Date | 12/1/2024 |
Share Classes | |
LAAGX | A |
LAFGX | F |
LAVGX | Retirement |
LCAGX | C |
LIAGX | Inst |
LOAGX | F3 |
LRAGX | Retirement |
LTAGX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LASGX", "name") |
Broad Asset Class: =YCI("M:LASGX", "broad_asset_class") |
Broad Category: =YCI("M:LASGX", "broad_category_group") |
Prospectus Objective: =YCI("M:LASGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |