Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 20.26
Open —
Day range —
52-week range 17.78 22.34
Off day high —
Off 52-week high −9.18%
Volume —
Avg. volume (3M) 0.00
Net assets 816.61M
Expense ratio 0.69%
Yield 1.06%
YTD return +14.29%
50-day average 20.97
200-day average 20.39
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.
Fund family Lord Abbett
Category Foreign Large Blend
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .