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Lazard Developing Markets Equity Portfolio

LDMIX:US
NASDAQ GM
12.95
USD
0.09
0.69%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 13.18
1 Yr Return
21.28%
YTD Return
25.97%
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Previous Close
13.04
52Wk Range
10.12 - 13.18
1 Yr Return
21.96%
YTD Return
25.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
12.95
Total Assets (m USD) (on 08/17/2017)
246.843
Inception Date
09/30/2008
Last Dividend (on 12/22/2016)
0.09601
Dividend Indicated Gross Yield
0.74%
Fund Managers
KEVIN O'HARE / JAMES M DONALD "DON"
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
1.21%

Top Fund Holdings

Profile
Lazard Developing Markets Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities, principally common stocks, 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