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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Lazard Emerging Markets Allocation Fund

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LZESHID:ID

93.71 GBP 0.44 0.47%

As of 11:28:00 ET on 04/23/2015.

Snapshot for Lazard Emerging Markets Allocation Fund (LZESHID)

Year To Date: +3.11% 3-Month: +1.78% 3-Year: -1.07% 52-Week Range: 86.91 - 102.60
1-Month: +4.91% 1-Year: -2.20% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for LZESHID

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  • LZESHID:ID 93.71
  • 1M
  • 1Y
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Fund Profile & Information for LZESHID

Lazard Emerging Markets Allocation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total return from income and capital appreciation. The Fund will be invested on the basis of an asset allocation strategy across a variety of asset classes with an emerging market exposure, including equities, debt securitiesa and/or currencies.

Inception Date: 02-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for LZESHID

NAV (on 2015-04-23) 93.71
Assets (M) (on 2015-04-23) 32.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZESHID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.52

Fees & Expenses for LZESHID

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

Top Fund Holdings for LZESHID

Filing Date: 02/28/2015
Name Position Value % of Total
Lazard Global Investment Funds 51,372 6,030,497 19.165%
Lazard Global Investment Funds 30,000 3,019,269 9.595%
US DOLLAR SPOT 1,215 1,214,641 3.860%
Taiwan Semiconductor Manufactu 155,000 744,030 2.365%
Baidu Inc 2,878 586,148 1.863%
Samsung Electronics Co Ltd 453 560,497 1.781%
Axis Bank Ltd 11,671 536,574 1.705%
China Construction Bank Corp 491,180 409,135 1.300%
NetEase Inc 3,855 385,596 1.225%
HGB 7 ½ 11/12/20 20/A 78,660 366,261 1.164%

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

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