Lazard Emerging Markets Equity Advantage Portfolio Open Shares
LEAOX
NASDAQ
| Weiss Ratings | LEAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LEAOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Taras Ivanenko (10), Ciprian Marin (10), Paul Moghtader (10), 5 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LEAOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | LEAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | LEAOX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.45% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 97.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 7.79% | |||
| 90-Day Total Return | 19.67% | |||
| Year to Date Total Return | 18.27% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 32.72% | |||
| 3-Year Total Return | 44.95% | |||
| 5-Year Total Return | 42.79% | |||
| Price | LEAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LEAOX-NASDAQ | Click to Compare |
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| Nav | $14.11 | |||
| 1-Month Low NAV | $13.34 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | LEAOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | LEAOX-NASDAQ | Click to Compare |
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| Total Assets | 308.07M | |||
| Operating Ratios | LEAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 68.00% | |||
| Performance | LEAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -10.92% | |||