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Lazard Emerging Markets Equity Blend

EMBIX:US
NASDAQ GM
10.15
USD
0.12
1.17%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
7.50 - 10.37
1 Yr Return
23.02%
YTD Return
18.99%
Previous Close
10.27
52Wk Range
7.50 - 10.37
1 Yr Return
25.86%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
10.15
Total Assets (m USD) (on 09/29/2016)
304.868
Inception Date
05/28/2010
Last Dividend (on 12/21/2015)
0.19712
Dividend Indicated Gross Yield
1.94%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 9.19 m 3.35
8.04 m 8.04 m 2.93
45.69 k 7.55 m 2.75
35.55 k 6.87 m 2.50
5.14 k 6.39 m 2.33
744.43 k 5.92 m 2.16
2.31 m 4.81 m 1.75
666.70 k 4.79 m 1.74
5.56 m 4.56 m 1.66
3.57 m 4.46 m 1.62
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