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Lazard International Strategic Equity Portfolio

LISIX:US
NASDAQ GM
16.09
USD
0.16
1.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
13.62 - 16.96
1 Yr Return
19.41%
YTD Return
2.48%
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Previous Close
15.93
52Wk Range
13.62 - 16.96
1 Yr Return
19.50%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
16.09
Total Assets (b USD) (on 04/26/2018)
7.341
Inception Date
10/31/2005
Last Dividend (on 12/21/2017)
0.20398
Dividend Indicated Gross Yield
1.27%
Fund Managers
MARK LITTLE / MICHAEL A BENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
314.85 m 314.85 m 4.28
4.57 m 261.48 m 3.55
4.68 m 261.09 m 3.55
10.29 m 257.11 m 3.49
3.99 m 231.85 m 3.15
20.03 m 202.09 m 2.75
5.23 m 201.30 m 2.74
3.69 m 183.35 m 2.49
4.32 m 179.83 m 2.44
1.16 m 178.49 m 2.43
Profile
Lazard International Strategic Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Index
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300