Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Lazard International Equity Advtg Open IEAOX
- NAV / 1-Day Return 11.95 / 0.00
- Total Assets 20.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.37%
- Turnover 88%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IEAOX
Will IEAOX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.27 | 634,780 | Healthcare |
Infineon Technologies AG | 2.11 | 408,786 | Technology |
Constellation Software Inc | 2.02 | 391,738 | Technology |
ASML Holding NV | 2.00 | 388,077 | Technology |
State Bank of India DR | 1.87 | 361,836 | Financial Services |
Vinci SA | 1.85 | 359,448 | Industrials |
Bayerische Motoren Werke AG Participating Preferred | 1.72 | 333,196 | Consumer Cyclical |
Dr Reddy's Laboratories Ltd ADR | 1.68 | 325,913 | Healthcare |
Roche Holding AG | 1.65 | 319,105 | Healthcare |
Manulife Financial Corp | 1.59 | 307,926 | Financial Services |