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Morningstar

Lazard Emerging Markets Eq Advtg Instl LEAIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.17  /  +0.18 %
  • Total Assets 114.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.83%
  • Turnover 61%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LEAIX

Will LEAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lazard Emerging Markets Eq Advtg Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LEAIX

More LEAIX Holdings
  • 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