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Lazard Emerging Markets Equity Blend

EMBIX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7.50 - 10.37
1 Yr Return
31.98%
YTD Return
3.96%
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Previous Close
9.97
52Wk Range
7.50 - 10.37
1 Yr Return
28.97%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
9.98
Total Assets (m USD) (on 01/17/2017)
302.288
Inception Date
05/28/2010
Last Dividend (on 12/22/2016)
0.04821
Dividend Indicated Gross Yield
0.48%
Fund Managers
JAMES M DONALD "DON" / KEVIN O'HARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

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