Morningstar

Lazard International Equity Advtg Open IEAOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 13.07  /  +0.85 %
  • Total Assets 22.9 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 0.43%
  • Turnover 88%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the IEAOX 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 IEAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IEAOX

More IEAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Japan Post Holdings Co Ltd

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ABB Ltd

1.96 415,351
Industrials

GSK PLC

1.89 398,949
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.83 386,640
Technology

Constellation Software Inc

1.81 383,224
Technology

State Bank of India DR

1.64 347,743
Financial Services

Dr Reddy's Laboratories Ltd ADR

1.54 324,798
Healthcare

Dollarama Inc

1.45 307,698
Consumer Defensive

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