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Lazard International Equity Advtg Open IEAOX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.95  /  0.00
  • Total Assets 20.9 Mil
  • Adj. Expense Ratio
    1.050%
  • 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.

Strength in Lazard International Equity Advtg Open's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IEAOX

  • 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