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Lazard International Equity Open (LZIOX)

18.07 Down 0.02(0.11%) Aug 29
Prev Close:18.09
YTD Return*:0.83%
Net Assets*:272.60M
Yield*:0.05%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for LZIOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NVSEF4.1210.38
RYDAF.L3.1517.40
BAYZF.DE2.78-7.80
SNYNF.PA2.675.33
AHBIF2.652.26

Fund Basics

Morningstar Overall Rating:
Total Assets:272.6M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:0.83%
5y Avg Return:10.57%
Rank in Category (ytd):58
% Rank in Category (ytd):7.27%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-US companies with market capitalizations in the range of companies included in the Morgan Stanley Capital International ("MSCI®") Europe, Australasia and Far East ("EAFE®") Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries. View More
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