Lazard ACW ex-US Equity Advantage (S:0P0001AIZV)
51.73
+0.97
(+1.90%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.61% | 138.00 | -0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.53% | 17.24 | 0.00% |
| BNP Paribas SA | 2.06% | 95.66 | 0.00% |
| Tencent Holdings Ltd. | 1.82% | 79.30 | 2.98% |
| GSK Plc | 1.70% | 24.60 | 0.00% |
| AstraZeneca PLC | 1.57% | 91.93 | -0.63% |
|
Delta Electronics Inc
|
1.55% | -- | -- |
| ABB Ltd. | 1.50% | 76.52 | 1.10% |
| Deutsche Bank AG | 1.34% | 38.56 | -0.64% |
| Mitsubishi Electric Corp. | 1.33% | 30.63 | 2.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |