Singapore markets closed

Lord Abbett International Opp A (LAIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.56+0.07 (+0.40%)
As of 08:08AM EST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAIEX
Basic materials
7.34%
Consumer cyclical
10.38%
Financial services
13.38%
Property
6.92%
Consumer defensive
11.75%
Healthcare
4.75%
Utilities
2.58%
Communication services
6.55%
Energy
3.09%
Industrials
22.98%
Technology
10.29%

Equity holdings

AverageLAIEXCategory average
Price/Earnings0.0716.96
Price/book0.641.74
Price/sales0.821.16
Price/Cash flow0.119.39
Median market cap2,337.922,961.16
3-year earnings growth12.475.41

Bond holdings

AverageLAIEXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)LAIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
B&M European Value Retail SABME.L2.06%
REN-Redes Energeticas Nacionais Sgps SARENE.LS1.97%
Man Group PLCEMG.L1.88%
Okinawa Cellular Telephone Co9436.T1.83%
Britvic PLCBVIC.L1.83%
Paltac Corp8283.T1.72%
Nichirei Corp2871.T1.71%
freenet AG Akt. Namen-Akt.FNTN.DE1.68%
Chemring Group PLCCHG.L1.68%
Saizeriya Co Ltd7581.T1.66%