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LILazard International Strategic Equity Ptf Open Shares logo

Lazard International Strategic Equity Ptf Open Shares (LISOX)

NASDAQ · Currency in USD
$13.27 ▼ -0.14 (-1.04%)
As of Oct 26, 8:10 AM ET. Market open.

Summary

Previous Close
$13.41
Open
$13.27
Day's Range
$13.27 – $13.27
52 Week Range
$12.67 – $16.81
Volume
0
Avg. Volume
--
Market Cap
$1.37B
Beta (5Y Monthly)
0.88
PE Ratio (TTM)
4.37
EPS (TTM)
$0.36
Earnings Date
--
Forward Dividend & Yield
$1.33 (10.05%)
Ex-Dividend Date
Aug 14, 2026
1y Target Est
--

Profile: Lazard International Strategic Equity Ptf Open Shares

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily invests in equity securities, mainly common stocks, of companies located outside the U.S. It focuses on businesses whose core operations are based in countries within the MSCI EAFE Index, which the Investment Manager considers undervalued based on factors like their earnings, cash flow, or asset valuations. Up to 15% of the fund's assets may be allocated to securities of companies whose principal activities are in emerging market nations.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.