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Lazard International Equity Advtg Instl (IEAIX)

12.21 -0.09 (-0.73%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.30
  • YTD Return 11.24%
  • Expense Ratio 0.80%
  • Category Foreign Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.16M
  • Beta (5Y Monthly) 1.05
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.07
  • Inception Date May 29, 2015

The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio's assets among countries and regions will vary from time to time based on the Investment Manager's judgment and its analysis of market conditions.

Lazard

Fund Family

Foreign Large Blend

Fund Category

21.16M

Net Assets

2015-05-29

Inception Date

Performance Overview: IEAIX

Trailing returns as of 6/13/2024. Category is Foreign Large Blend.

YTD Return

IEAIX
11.24%
Category
9.07%
 

1-Year Return

IEAIX
25.24%
Category
33.76%
 

3-Year Return

IEAIX
5.05%
Category
8.50%
 

5-Year Return

IEAIX
8.96%
Category
10.08%
 

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Holdings: IEAIX

Top 10 Holdings (20.75% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.21%
ASML.AS
ASML Holding N.V. 2.75%
GSK.L
GSK plc 2.29%
SBID
SBID 2.04%
MFC.TO
Manulife Financial Corporation 1.80%
CSU.TO
Constellation Software Inc. 1.78%
DG.PA
Vinci SA 1.74%
IFX.DE
Infineon Technologies AG 1.72%
ABBN.SW
ABB Ltd 1.72%
RDY
Dr. Reddy's Laboratories Limited 1.71%

Sector Weightings

SectorIEAIX
Technology   19.13%
Industrials   15.26%
Healthcare   11.95%
Energy   3.27%
Real Estate   2.05%
Utilities   0.76%

Recent News: IEAIX

Research Reports: IEAIX

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