- Lord Abbett International Value Fund Class I (USD) (US5439153595)

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US5439153595

ISIN

Fonds mutuels (FM)

Type de fonds

Lord Abbett

Fournisseur

11,75 USD

valeur liquidative par action | 04/06/2026

30/06/2008

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.74 %

Ratio de coût total

Non

UCITS

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Fund profile

The Lord Abbett International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Lord Abbett International Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Lord Abbett fund’s base currency is USD and the share class was registered 30.06.2008 with unique ISIN - US5439153595. The total expense ratio is 0.74%. The Lord Abbett International Value Fund Class I (USD) pays dividends 1 time(s) per year.