Mutual Fund Database

LORDABBETT > LORD ABBETT TRUST I

Lord Abbett International Growth Fund

Series ID: S000072312
LEI: 549300E5XMLL2EZGBK45
SEC CIK: 1139819
$2.70M Avg Monthly Net Assets
$2.95M Total Assets
$19K Total Liabilities
$2.93M Net Assets
Lord Abbett International Growth Fund is a Mutual Fund in LORD ABBETT TRUST I from LORDABBETT, based in New Jersey, United States of America. The fund has nine share classes and monthly net assets of $2.70M. On September 27th, 2024 it reported 86 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Novo Nordisk A/S (4.4%) and ASML Holding NV (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000228428 LAAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.65% (Max)-9.22% (Min)
Class C C000228432 LCAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.49% (Max)-9.31% (Min)
Class F C000228431 LAFGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.71% (Max)-9.20% (Min)
Class F3 C000228430 LOAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.59% (Max)-9.19% (Min)
Class I C000228429 LIAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.71% (Max)-9.20% (Min)
Class R3 C000228427 LRAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.61% (Max)-9.17% (Min)
Class R4 C000228426 LASGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.56% (Max)-9.22% (Min)
Class R5 C000228425 LTAGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.71% (Max)-9.20% (Min)
Class R6 C000228424 LAVGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.70% (Max)-9.19% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adyen NV Long Equity-common NL $20K 16 0.67
AIA Group Ltd Long Equity-common HK $14K 2K 0.48
Air Liquide SA Long Equity-common FR $38K 208 1.30
Alphabet Inc Long Equity-common US $14K 83 0.49
Asics Corp Long Equity-common JP $22K 1K 0.74
ASM International NV Long Equity-common NL $26K 38 0.89
ASML Holding NV Long Equity-common NL $101K 108 3.44
AstraZeneca PLC Long Equity-common GB $68K 425 2.31
Atlas Copco AB Long Equity-common SE $39K 2K 1.32
Axis Bank Ltd Long Equity-common IN $14K 1K 0.48
Beiersdorf AG Long Equity-common DE $19K 133 0.66
Bharti Airtel Ltd Long Equity-common IN $29K 2K 1.01
BHP Group Ltd Long Equity-common AU $20K 734 0.70
Bureau Veritas SA Long Equity-common FR $24K 767 0.82
BYD Co Ltd Long Equity-common CN $14K 481 0.49
Canadian Pacific Kansas City Ltd Long Equity-common CA $37K 437 1.25
Constellation Software Inc/Canada Long Equity-common CA $38K 12 1.29
CRH PLC Long Equity-common IE $28K 327 0.95
Disco Corp Long Equity-common JP $22K 66 0.75
DSV A/S Long Equity-common DK $18K 100 0.63
Ebara Corp Long Equity-common JP $14K 1K 0.50
Eli Lilly & Co Long Equity-common US $28K 35 0.96
Erste Group Bank AG Long Equity-common AT $22K 425 0.76
Ferrari NV Long Equity-common NL $33K 80 1.12
Fujitsu Ltd Long Equity-common JP $31K 2K 1.05
Givaudan SA Long Equity-common CH $34K 7 1.17
Goodman Group Long Equity-common AU $19K 835 0.66
Hermes International SCA Long Equity-common FR $26K 12 0.90
Hitachi Ltd Long Equity-common JP $66K 3K 2.27
Hoya Corp Long Equity-common JP $25K 200 0.86
ICICI Bank Ltd Long Equity-common IN $40K 1K 1.35
Industria de Diseno Textil SA Long Equity-common ES $39K 802 1.33
Keyence Corp Long Equity-common JP $35K 80 1.20
L'Oreal SA Long Equity-common FR $36K 84 1.24
Linde PLC Long Equity-common IE $25K 55 0.85
London Stock Exchange Group PLC Long Equity-common GB $24K 200 0.83
Lonza Group AG Long Equity-common CH $43K 65 1.48
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $56K 79 1.90
MakeMyTrip Ltd Long Equity-common MU $23K 250 0.80
Mankind Pharma Ltd Long Equity-common IN $14K 575 0.48
Max Healthcare Institute Ltd Long Equity-common IN $15K 1K 0.51
MediaTek Inc Long Equity-common TW $10K 260 0.34
MercadoLibre Inc Long Equity-common US $25K 15 0.86
Meta Platforms Inc Long Equity-common US $21K 44 0.71
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $18K 36 0.61
National Bank of Greece SA Long Equity-common GR $20K 2K 0.67
Nestle SA Long Equity-common CH $28K 280 0.97
Nintendo Co Ltd Long Equity-common JP $28K 500 0.94
Novo Nordisk A/S Long Equity-common DK $129K 970 4.39
NU Holdings Ltd/Cayman Islands Long Equity-common KY $15K 1K 0.52
NVIDIA Corp Long Equity-common US $23K 200 0.80
Pan Pacific International Holdings Corp Long Equity-common JP $23K 900 0.80
Prysmian SpA Long Equity-common IT $42K 610 1.43
Quanta Computer Inc Long Equity-common TW $14K 2K 0.46
Realtek Semiconductor Corp Long Equity-common TW $12K 755 0.41
Reliance Industries Ltd Long Equity-common IN $16K 435 0.54
RELX PLC Long Equity-common GB $57K 1K 1.93
Rheinmetall AG Long Equity-common DE $26K 48 0.89
Royal Unibrew A/S Long Equity-common DK $22K 280 0.75
Samsung Electronics Co Ltd Long Equity-common KR $33K 530 1.12
SAP SE Long Equity-common DE $85K 400 2.89
Schneider Electric SE Long Equity-common FR $72K 298 2.45
Scout24 SE Long Equity-common DE $18K 225 0.61
Shin-Etsu Chemical Co Ltd Long Equity-common JP $20K 450 0.68
Shopify Inc Long Equity-common CA $27K 442 0.92
Siemens Healthineers AG Long Equity-common DE $12K 232 0.42
Sika AG Long Equity-common CH $29K 97 1.01
SK Hynix Inc Long Equity-common KR $14K 100 0.49
Stantec Inc Long Equity-common CA $27K 310 0.93
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $156K 5K 5.31
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $39K 237 1.34
Tata Consultancy Services Ltd Long Equity-common IN $39K 740 1.33
TDK Corp Long Equity-common JP $22K 320 0.76
Techtronic Industries Co Ltd Long Equity-common HK $18K 1K 0.60
Tencent Holdings Ltd Long Equity-common KY $55K 1K 1.88
Terumo Corp Long Equity-common JP $22K 1K 0.73
Tokio Marine Holdings Inc Long Equity-common JP $24K 600 0.80
Tokyo Electron Ltd Long Equity-common JP $36K 174 1.24
Trip.com Group Ltd Long Equity-common KY $13K 300 0.44
UniCredit SpA Long Equity-common IT $28K 675 0.95
Unilever PLC Long Equity-common GB $52K 846 1.78
Varun Beverages Ltd Long Equity-common IN $23K 1K 0.79
VAT Group AG Long Equity-common CH $24K 48 0.82
WiseTech Global Ltd Long Equity-common AU $23K 367 0.79
Wolters Kluwer NV Long Equity-common NL $45K 270 1.54
Zealand Pharma A/S Long Equity-common DK $27K 200 0.92

Address

LORD ABBETT TRUST I
30 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America

Websites

Directors

James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
S&P Global Inc.

Custodians

UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
BNP Paribas
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Royal Bank of Canada
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
State Street Bank International GmbH
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Lord, Abbett & Co. LLC

Brokers

The Williams Capital Group, L.P.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC