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Lazard Emerging Markets Multi Asset Inst (EMMIX)

9.36 Up 0.02(0.21%) Nov 26
Prev Close:9.34
YTD Return*:1.51%
Net Assets*:201.32M
Yield*:0.91%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
BIDU1.8732.98
Sp1a2fh41 Cds Usd R V 00mevent 115ccbac2cds Brazi1.73-11.38
Sp1a2fh41 Cds Usd P F 1.00000 115ccbac2 Cds Brazi1.67-23.61
PEGFF.TW1.2227.87
SSNLF1.1722.05

Fund Basics

Morningstar Overall Rating:
Total Assets:201.32M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:1.51%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):9.05%
Beta (3y):0.78
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return from current income and capital appreciation. The fund normally invests at least 80% of its assets in securities and other investments that are economically tied to emerging market countries. The securities in which the fund invests may be denominated in the U.S. dollar, the Canadian dollar, the Euro, the Japanese yen, the Pound Sterling, or the local currency of the issuer. Emerging market countries include all countries not represented by the MSCI World Index. It may invest in securities of any size or market capitalization. View More
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