Lord Abbett Intl Core – EAFE Plus (S:0P00003IZC)
38.10
+0.15
(+0.39%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.50% | 17.24 | 0.00% |
| Alibaba Group Holding Ltd. | 2.60% | 20.76 | 10.14% |
| Tencent Holdings Ltd. | 2.56% | 81.16 | 2.68% |
| Schneider Electric SE | 1.91% | 286.39 | 2.64% |
| UniCredit SpA | 1.67% | 83.02 | 1.81% |
| Siemens Energy AG | 1.66% | 147.09 | 0.43% |
| Compagnie de Saint-Gobain SA | 1.55% | 101.50 | 2.33% |
| Nintendo Co., Ltd. | 1.50% | 66.50 | -1.44% |
| Rheinmetall AG | 1.50% | 2219.50 | 1.23% |
| NN Group NV | 1.50% | 76.36 | -3.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |