The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard Emerging Markets Eq Advtg Open LEAOX
- NAV / 1-Day Return 11.25 / +0.81 %
- Total Assets 114.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.59%
- Turnover 61%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LEAOX
Will LEAOX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.59 | 8.9 Mil | Technology |
Samsung Electronics Co Ltd DR | 4.06 | 4.8 Mil | Technology |
Tencent Holdings Ltd | 3.59 | 4.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.38 | 2.8 Mil | Consumer Cyclical |
MediaTek Inc | 1.85 | 2.2 Mil | Technology |
Kia Corp | 1.49 | 1.8 Mil | Consumer Cyclical |
State Bank of India DR | 1.34 | 1.6 Mil | Financial Services |
Delta Electronics Inc | 1.31 | 1.5 Mil | Technology |
PT Bank Mandiri (Persero) Tbk | 1.28 | 1.5 Mil | Financial Services |
Dr Reddy's Laboratories Ltd ADR | 1.21 | 1.4 Mil | Healthcare |