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Lazard Intl Strategic Equity Instl (LISIX)On Dec 17: 9.33  Down 0.26 (2.71%)  
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Profile  As of 30-Nov-09Get Profile for:
Lazard Intl Strategic Equity Instl
30 Rockefeller Plaza United States
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Phone: 800-986-3455
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Lazard
Net Assets:290.23M
Year-to-Date Return:24.43%
Yield:2.70%
Morningstar Rating:4 stars
Fund Inception Date:31-Oct-05
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
John R. Reinsberg
Lead Manager since 01-May-06
John R. Reinsberg, a Deputy Chairman of the Investment Manager, is responsible for oversight of International and Global strategies. He also is a portfolio manager/analyst on the Investment Manager?s Global Equity and International Equity teams. Prior to joining the Investment Manager in 1992, he served as Executive Vice President of General Electric Investment Corporation and Trustee of the General Electric Pension Trust. Mr. Reinsberg began working in the investment field in 1981.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$10,000
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$0
LISIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily at least 80% of assets in equity securities. It focuses on equity securities of non-U.S. companies whose principal activities locate in countries represented by the MSCI EAFE index. The fund may also invest up to 30% of assets in securities of companies whose principal business activities are located in emerging-market countries, although the allocation of the portfolios assets to emerging-market countries may vary from time to time.
FUND OPERATIONS 
Last Dividend (24-Aug-09): 0.03
Last Cap Gain (25-Aug-08): 0.02
Annual Holdings Turnover 72.00%
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseLISIXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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