LZOEX (Lazard:Emg Mkt Eq;Opn)
Net Asset Value: 20.00 1-Day Return: -0.04 (-0.20%) YTD Return as of 2/9/12:Up 16.28%

Classification: Emerging Markets   Objective: Emerging Markets   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 16.28 1.25 26.68 6.00 17.09
Classification 14.47 -5.18 24.77 2.81 14.13
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)2510261411

Fund Stats

More
Investment Objective:Emerging Markets
Net Assets ($Mil)2,806.40
Inception Date:1/8/97
Manager Name, TenureJohn R. Reinsberg, 1997
Expense Ratio: 1.49%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

More
Company NameSymbol% Net Assets
Redecard Sa Ord NA 3.94
Cielo Sa Ord NA 3.94
Banco Do Brasil Sa Ord NA 3.77
Vale Sa Dr VALE 2.80
Shinhan Financial Group Co Ltd Ord NA 2.61
Philippine Long Distance Telephone Co Dr PHI 2.19
Telekomunikasi Indonesia Tbk Pt Dr TLK 2.19
Samsung Electronics Co Ltd Ord NA 2.15
Kt&g Corp Ord NA 1.98
Punjab National Bank Ord NA 1.92
% of Total Holdings 27.49

View Overview for:

Read More Read More Read More Read More