LOIEX Fees and Costs — Lord Abbett International Opportunities Fund, Class F3
Data updated: 2026-09-25
The net expense ratio is 0.96%: a 0.75% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $821K in broker commissions, 0.2633% of average net assets, and portfolio turnover was 98%.
LOIEX Fees and Expenses
Annual operating expenses and sales charges of LOIEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LOIEX Costs Over Time
On $10,000 invested in LOIEX, assuming 5% a year before costs, total costs come to $762 over 5 years, cutting the return by 1.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $314 | $543 |
| Trading costs (broker commissions) | $28 | $86 | $149 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $420 | $762 |
| Value after costs | $10,372 | $11,157 | $12,001 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
LOIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2633%
- Total broker commissions: $821K
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 98%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $17K (0.006% of average net assets)
LOIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $99K | 17.60% |
| Jefferies LLC | $75K | 13.21% |
| BNP Paribas Securities Corp. | $70K | 12.33% |
| BofA Securities, Inc. | $69K | 12.24% |
| Berenberg Capital Markets LLC | $64K | 11.42% |
| Goldman Sachs & Co. LLC | $46K | 8.11% |
| SMBC Nikko Securities America, Inc. | $39K | 6.98% |
| SG Americas Securities, LLC | $37K | 6.48% |
| Mizuho Securities USA LLC | $36K | 6.30% |
| J.P. Morgan Securities LLC | $30K | 5.34% |
LOIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4B | 99.30% |
| Berenberg Capital Markets LLC | $4.7M | 0.34% |
| Morgan Stanley & Co. LLC | $2.3M | 0.16% |
| Goldman Sachs & Co. LLC | $2.1M | 0.15% |
| TD Securities (USA) LLC | $694K | 0.05% |
Lord Abbett International Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LINVX | Class R6 | 0.96% | none |
| LOIEX | Class F3 | 0.96% | none |
| LINTX | Class R5 | 1.04% | none |
| LINYX | Class I | 1.04% | none |
| LINFX | Class F | 1.14% | none |
| LAIEX | Class A | 1.29% | 5.75% |
| LINSX | Class R4 | 1.29% | none |
| LINPX | Class P | 1.49% | none |
| LINRX | Class R3 | 1.54% | none |
| LINQX | Class R2 | 1.64% | none |
| LINCX | Class C | 2.04% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.