Nasdaq - Delayed Quote
USD
Lazard Emerging Markets Eq Advtg Instl (LEAIX)
19.56
+0.31
(+1.61%)
At close: 8:02:34 PM EDT
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- Previous Close
19.25 - YTD Return 25.74%
- Expense Ratio 0.85%
- Category Diversified Emerging Mkts
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.04B
- Beta (5Y Monthly) 1.06
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.15
- Inception Date May 29, 2015
Performance Overview
View MoreTrailing returns as of 9/3/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 8 Holdings (41.56% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
LEAIX
Technology
47.10%
Financial Services
17.37%
Consumer Cyclical
7.49%
Communication Services
5.99%
Industrials
5.83%
Basic Materials
5.42%
Energy
3.07%
Healthcare
2.69%
Consumer Defensive
2.25%
Utilities
1.78%
Real Estate
1.02%
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