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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Lazard Emerging Markets Equity Blend

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EMBIX:US

10.05 USD 0.02 0.20%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Lazard Emerging Markets Equity Blend (EMBIX)

Year To Date: +0.50% 3-Month: -7.04% 3-Year: -1.83% 52-Week Range: 9.72 - 12.07
1-Month: 0.00% 1-Year: +0.62% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for EMBIX

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  • EMBIX:US 10.05
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Fund Profile & Information for EMBIX

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.

Inception Date: 05-28-2010 Telephone: 1-800-823-6300
Managers: JAMES M DONALD "DON" / KEVIN O'HARE
Web Site: www.lazardnet.com

Fundamentals for EMBIX

NAV (on 2015-01-29) 10.05
Assets (M) (on 2015-01-29) 573.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for EMBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.21
Dividend Yield (ttm) 2.12

Fees & Expenses for EMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for EMBIX

Filing Date: 11/30/2014
Name Position Value % of Total
Baidu Inc 104,984 25,732,628 3.938%
Taiwan Semiconductor Manufactu 4,851,000 22,180,031 3.395%
State Street Institutional Tre 17,245,479 17,245,479 2.639%
Samsung Electronics Co Ltd 13,088 15,203,083 2.327%
Axis Bank Ltd 1,845,338 14,361,550 2.198%
NetEase Inc 124,585 13,164,897 2.015%
KOC Holding AS 395,467 11,112,623 1.701%
China Construction Bank Corp 14,493,281 10,970,060 1.679%
Banco do Brasil SA 897,057 10,334,035 1.582%
Ping An Insurance Group Co of 1,182,000 9,899,217 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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