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    Lazard International Strategic Eq Open (LISOX)

    14.37 Down 0.01(0.07%) Dec 19
    Prev Close:14.38
    YTD Return*:2.71%
    Net Assets*:5.42B
    Yield*:0.38%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LISOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF3.6621.91
    SAXPF3.604.72
    LLOY.L3.205.92
    BAYZF.DE3.05-13.97
    DQJCF2.8250.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.42B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:10.98%
    Rank in Category (ytd):8
    % Rank in Category (ytd):1.03%
    Beta (3y):0.93
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. View More
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