The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard International Equity Advtg Instl IEAIX
- NAV / 1-Day Return 13.09 / +0.85 %
- Total Assets 23.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.64%
- Turnover 88%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis IEAIX
Will IEAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.42 | 723,852 | Healthcare |
ASML Holding NV | 2.82 | 596,321 | Technology |
Japan Post Holdings Co Ltd | 2.24 | 473,101 | Financial Services |
ABB Ltd | 1.96 | 415,351 | Industrials |
GSK PLC | 1.89 | 398,949 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.83 | 386,640 | Technology |
Constellation Software Inc | 1.81 | 383,224 | Technology |
State Bank of India DR | 1.64 | 347,743 | Financial Services |
Dr Reddy's Laboratories Ltd ADR | 1.54 | 324,798 | Healthcare |
Dollarama Inc | 1.45 | 307,698 | Consumer Defensive |