Lazard International Realty Eq Open (LITOX)
18.71 
0.12(0.64%) May 21
| Prev Close: | 18.71 |
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| YTD Return*: | 2.18% |
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| Net Assets*: | 5.37M |
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| Yield*: | 2.98% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 5.37M |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 1.60% |
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Performance & Risk
| YTD Return: | 2.18% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 99 |
| % Rank in Category (ytd): | 49.25% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks primarily long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective.
The fund invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of non-U.S. Realty Companies, as well as certain synthetic instruments relating to non-U.S. Realty Companies. It may invest in issuers of any market capitalization and securities of any maturity. The fund also may invest up to 20% of its assets in equity and fixed income securities and instruments of companies or entities. It is non-diversified.
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