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Lazard Emerging Markets Eq Advtg Instl (LEAIX)
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11.32 - YTD Return 5.61%
- Expense Ratio 0.85%
- Category Diversified Emerging Mkts
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 117.73M
- Beta (5Y Monthly) 0.99
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.21
- Inception Date Feb 22, 2023
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. The Portfolio invests primarily in equity securities, principally common stocks, of emerging markets companies. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.
Lazard
Fund Family
Diversified Emerging Mkts
Fund Category
117.73M
Net Assets
2023-02-22
Inception Date
Performance Overview: LEAIX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: LEAIX
Top 10 Holdings (26.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLEAIX
Technology 25.78%
Financial Services 22.23%
Consumer Cyclical 11.96%
Communication Services 9.26%
Industrials 7.71%
Basic Materials 5.91%
Energy 5.03%
Healthcare 4.54%
Consumer Defensive 4.10%
Utilities 2.09%
Real Estate 1.40%
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