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Lazard Emerging Markets Equity Blend

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EMBIX:US
NASDAQ GM
8.55
USD
0.05
0.59%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.07 - 12.07
1 Yr Return
-27.42%
YTD Return
-14.50%
Previous Close
8.50
52Wk Range
8.07 - 12.07
1 Yr Return
-27.42%
YTD Return
-14.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
8.55
Total Assets (m USD) (on 09/03/2015)
388.146
Inception Date
05/28/2010
Last Dividend (on 12/22/2014)
0.21347
Dividend Indicated Gross Yield
2.50%
Fund Managers
JAMES M DONALD "DON" / KEVIN O'HARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.78 m 16.69 m 3.48
State Street Institutional Tre 16.17 m 16.17 m 3.37
Axis Bank Ltd 1.63 m 14.58 m 3.04
Baidu Inc 79.19 k 13.67 m 2.85
Samsung Electronics Co Ltd 12.01 k 12.17 m 2.53
China Construction Bank Corp 12.77 m 10.41 m 2.17
NetEase Inc 74.05 k 10.26 m 2.14
YPF SA 349.83 k 8.02 m 1.67
Aurobindo Pharma Ltd 627.99 k 7.41 m 1.54
Agricultural Bank of China Ltd 15.96 m 7.20 m 1.50
Profile
Lazard Emerging Markets Equity Blend Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities, including common stocks, ADRs and GDRs, of non-U.S. companies whose principal activities are located in emerging market countries.
ADDRESS
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
PHONE
1-800-823-6300