The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lazard International Equity Advtg Instl IEAIX
- NAV / 1-Day Return 11.83 / +0.68 %
- Total Assets 20.5 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 0.58%
- Turnover 88%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.21 | 669,685 | Healthcare |
ASML Holding NV | 2.75 | 574,130 | Technology |
GSK PLC | 2.29 | 477,647 | Healthcare |
State Bank of India DR | 2.04 | 425,111 | Financial Services |
Manulife Financial Corp | 1.80 | 374,951 | Financial Services |
Constellation Software Inc | 1.78 | 371,489 | Technology |
Vinci SA | 1.74 | 364,026 | Industrials |
Infineon Technologies AG | 1.72 | 358,247 | Technology |
ABB Ltd | 1.72 | 358,167 | Industrials |
Dr Reddy's Laboratories Ltd ADR | 1.71 | 357,361 | Healthcare |