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Lazard Emerging Markets Equity Blend

EMBIX:US
NASDAQ GM
9.14
USD
0.02
0.22%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.50 - 10.70
1 Yr Return
-12.21%
YTD Return
7.15%
Previous Close
9.12
52Wk Range
7.50 - 10.70
1 Yr Return
-12.04%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
9.14
Total Assets (m USD) (on 04/29/2016)
273.203
Inception Date
05/28/2010
Last Dividend (on 12/21/2015)
0.19712
Dividend Indicated Gross Yield
2.16%
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
8.87 m 8.87 m 3.38
1.76 m 8.87 m 3.38
44.59 k 8.51 m 3.24
4.96 k 5.69 m 2.16
36.24 k 5.20 m 1.98
758.15 k 5.10 m 1.94
3.72 m 4.40 m 1.68
4.97 m 4.28 m 1.63
6.51 m 4.16 m 1.58
79.92 k 4.06 m 1.55
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