Nasdaq - Delayed Quote • USD
Lazard Emerging Markets Strat Eq Inst (EMBIX)
At close: December 1 at 8:01 PM EST
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10.87 - YTD Return 7.13%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain -126.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 44.94M
- Beta (5Y Monthly) 1.01
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.32
- Inception Date May 28, 2010
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. In addition to common stocks, such equity securities also may include American depositary receipts, Global depositary receipts, and European depositary receipts. Emerging market countries include all countries represented by the MSCI Emerging Markets Index.
Lazard
Fund Family
Diversified Emerging Mkts
Fund Category
44.94M
Net Assets
2010-05-28
Inception Date
Performance Overview: EMBIX
Trailing returns as of 6/22/2023. Category is Diversified Emerging Mkts.
Holdings: EMBIX
Top 10 Holdings (32.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMBIX
Financial Services 24.86%
Technology 20.46%
Consumer Cyclical 17.12%
Communication Services 9.15%
Consumer Defensive 7.04%
Basic Materials 6.92%
Energy 4.92%
Industrials 4.38%
Healthcare 3.10%
Utilities 1.21%
Real Estate 0.84%
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