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Lazard Developing Markets Equity Portfolio

LDMOX:US
NASDAQ GM
13.01
USD
0.09
0.70%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 13.15
1 Yr Return
22.13%
YTD Return
26.56%
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Previous Close
12.92
52Wk Range
10.12 - 13.15
1 Yr Return
21.67%
YTD Return
26.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
13.01
Total Assets (m USD) (on 08/18/2017)
248.618
Inception Date
09/30/2008
Last Dividend (on 12/22/2016)
0.06241
Dividend Indicated Gross Yield
0.48%
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

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