The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard Emerging Markets Core Equity Inst ECEIX
- NAV / 1-Day Return 11.59 / +1.40 %
- Total Assets 124.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.47%
- Turnover 74%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ECEIX
Will ECEIX 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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.87 | 6.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.84 | 6.8 Mil | Technology |
Tencent Holdings Ltd | 5.15 | 6.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.31 | 5.0 Mil | Technology |
SK Hynix Inc | 3.04 | 3.5 Mil | Technology |
Reliance Industries Ltd | 2.92 | 3.4 Mil | Energy |
Alibaba Group Holding Ltd ADR | 2.76 | 3.2 Mil | Consumer Cyclical |
HDFC Bank Ltd ADR | 2.64 | 3.1 Mil | Financial Services |
ADNOC Drilling Company PJSC | 2.50 | 2.9 Mil | Energy |
MediaTek Inc | 2.25 | 2.6 Mil | Technology |