-0.01
-0.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.04 |
| Category | Diversified Emerging Mkts |
| Net Assets | 2.56 Bil |
| Yield | 1.45% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-US companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 69.14% | 22.43% | -18.02% | 22.03% | 0.00% |
| Value ($) | 16,914.00 | 20,707.81 | 16,976.26 | 20,716.13 | 20,716.13 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Lazard |
| Fund Manager | James Donald |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.73% |
| 3 Months | -0.74% |
| 1 Year | 20.07% |
| 3 Years* | 9.10% |
| 5 Years* | 1.69% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| LZOEX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 1.69% | -1.09% |
| Sharpe Ratio | 0.31 | 0.26 |
| Net Assets | 2.56 Bil | 451.88 Mil |
| Avg Market Cap | 21.32 Bil | 15.74 Bil |
| Avg P/E | 10.66 | 11.72 |
| Portfolio Turnover | 23 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.49% |
| Cash | 2.03% |
| Fixed Income | 0.00% |
| Other | 2.49% |
| NAME | % NET ASSETS |
|---|---|
| Banco do Brasil SA BB Brasil | 3.93% |
| China Construction Bank Corp H Shares | 3.51% |
| Sberbank Russia OJSC | 3.13% |
| Cielo SA | 3.10% |
| Samsung Electronics Co Ltd | 3.04% |
| Taiwan Semiconductor Manufacturing | 2.63% |
| Telekomunikasi Indonesia (Persero) Tbk ADR | 2.53% |
| Shinhan Financial Group Co., Ltd. | 2.36% |
| Mobile Telesystems OJSC ADR | 2.34% |
| China Mobile Ltd. ADR | 2.26% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
