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Lord Abbett Securities Trust International Opportunities Fund Class A: (MF: LAIEX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$20.07 USD
-0.12 (-0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.29 | 54 |
| 3 months | 6.03 | 13 |
| 6 months | 10.48 | 23 |
| 1 Year | 14.63 | 68 |
| 3 Year | -1.28 | 58 |
| 5 Year | 7.24 | 51 |
| 10 Year | 4.79 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 232.09 |
| Bear Market (10/07 - 2/09) | -63.49 |
| Bull Market (2/09 - 3/21) | 364.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.48 |
| 5 Year | 3.37 |
| 10 Year | 2.99 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.19 | -2.02 | NA | NA |
| 2023 | 8.71 | -0.57 | -4.14 | 10.73 |
| 2022 | -9.74 | -14.14 | -11.63 | 16.32 |
| 2021 | 2.71 | 7.30 | -0.23 | -0.38 |
| 2020 | -27.75 | 21.27 | 9.44 | 19.19 |
| 2019 | 9.55 | 2.53 | -1.84 | 9.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.29 | 14.73 | -20.35 | 9.53 | 14.29 | 21.24 | -23.74 | 37.94 | -3.41 | 9.81 | -6.07 |
| % Total Return Rel to Index | -2.12 | -4.12 | -3.87 | -7.83 | 8.85 | 2.82 | -7.60 | 16.14 | -1.53 | 13.09 | 1.26 |
| % Total Return Rel to Peer | 0.05 | -0.08 | -0.63 | 3.09 | -0.43 | -1.08 | -7.71 | 9.02 | -6.16 | 14.37 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.27 | 0.47 | 0.00 | 0.20 | 0.17 | 0.17 | 0.11 | 0.10 | 0.18 |
| % Yield | 0.00 | 1.41 | 1.58 | 2.19 | 0.00 | 1.15 | 1.05 | 0.75 | 0.67 | 0.58 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.73 | 0.00 | 0.60 | 0.48 |
| Expense Ratio | 1.22 | 1.22 | 1.22 | 1.19 | 1.21 | 1.25 | 1.20 | 1.23 | 1.35 | 1.33 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%