Nasdaq - Delayed Quote USD

Lazard International Equity Advtg Instl (IEAIX)

12.24 +0.03 (+0.25%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorIEAIX
Financial Services   21.29%
Technology   19.13%
Industrials   15.26%
Consumer Cyclical   13.23%
Healthcare   11.95%
Consumer Defensive   4.76%
Basic Materials   4.19%
Communication Services   4.08%
Energy   3.27%
Real Estate   2.05%
Utilities   0.76%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.09%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEAIX Category Average
Price/Earnings 0.08 19.5
Price/Book 0.68 2.01
Price/Sales 0.78 1.61
Price/Cashflow 0.13 11.12
Median Market Cap 38,061.01 55,008.26
3 Year Earnings Growth 21.72 3.07

Bond Holdings

Average IEAIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 10.07%
5y Average Return 8.24%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Lazard
Net Assets 21.16M
YTD Return 11.24%
Yield 0.56%
Morningstar Rating
Inception Date May 29, 2015

Fund Summary

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.

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