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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

Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. The Portfolio management team selects investments for the Portfolio from a broad investment universe of emerging market stocks and depositary receipts, including American Depositary Receipts (“ADRs”), Global Depositary Receipts and European Depositary Receipts, real estate investment trusts (“REITs”), warrants and rights. The Portfolio considers a company to be “economically tied to emerging markets.

Lazard

Fund Family

Diversified Emerging Mkts

Fund Category

1.04B

Net Assets

2015-05-29

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Diversified Emerging Mkts.

YTD Return

LEAIX
25.74%
Category
8.73%

1-Year Return

LEAIX
40.16%
Category
41.79%

3-Year Return

LEAIX
25.13%
Category
11.48%

5-Year Return

LEAIX
9.93%
Category
12.18%

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Holdings

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Top 8 Holdings (41.56% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 15.22%
SMSN 9.80%
SK Hynix Inc 5.48%
SK Square 2.92%
Tencent Holdings Limited 2.50%
MediaTek Inc. 2.11%
Delta Electronics, Inc. 1.99%
Alibaba Group Holding Limited 1.55%

Sector Weightings

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