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Lazard International Equity Advantage Portfolio

IEAIX:US
NASDAQ GM
10.98
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 11.06
1 Yr Return
23.79%
YTD Return
23.23%
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Previous Close
10.99
52Wk Range
8.84 - 11.06
1 Yr Return
23.93%
YTD Return
23.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
10.98
Total Assets (m USD) (on 12/15/2017)
689.075
Inception Date
01/01/2008
Last Dividend (on 12/22/2016)
0.16018
Dividend Indicated Gross Yield
1.46%
Fund Managers
PAUL MOGHTADER / CRAIG S SCHOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
313.00 79.90 k 3.09
1.32 k 77.98 k 3.02
9.70 k 63.03 k 2.44
505.00 53.09 k 2.06
1.72 k 51.95 k 2.01
2.53 k 50.71 k 1.96
600.00 50.25 k 1.95
6.72 k 46.92 k 1.82
1.53 k 46.41 k 1.80
879.00 42.20 k 1.63
Profile
Lazard International Equity Advantage Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities, principally common stocks, of U.S. and non-U.S. companies. In managing the Portfolio, Lazard Asset Management LLC utilizes a quantitatively driven, bottom up stock selection process.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300