Lazard Emerging Markets Equity Advantage Portfolio Open Shares
LEAOX
NASDAQ
| Weiss Ratings | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Paul Moghtader (11), Alex Lai (7), Peter Kashanek (2), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.38% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 98.20% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.85% | |||
| 30-Day Total Return | 10.31% | |||
| 60-Day Total Return | 23.90% | |||
| 90-Day Total Return | 17.55% | |||
| Year to Date Total Return | 30.56% | |||
| 1-Year Total Return | 59.41% | |||
| 2-Year Total Return | 79.32% | |||
| 3-Year Total Return | 103.78% | |||
| 5-Year Total Return | 55.25% | |||
| Price | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.42 | |||
| 1-Month Low NAV | $18.74 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 910.37M | |||
| Operating Ratios | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 76.00% | |||
| Performance | LEAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.12% | |||
| Last Bear Market Total Return | -10.92% | |||