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Lazard Emerging Markets Equity Open (LZOEX)

20.72 Up 0.19(0.93%) Sep 16
Prev Close:20.72
YTD Return*:12.55%
Net Assets*:16.37B
Yield*:1.40%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LZOEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBAS3.SA3.56-14.15
TSMWF.TW3.202.99
SSNLF.KS3.1918.95
SBER2.98-13.82
CIOXF.SA2.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:16.37B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:12.55%
5y Avg Return:9.36%
Rank in Category (ytd):10
% Rank in Category (ytd):1.33%
Beta (3y):1.11
Morningstar Risk Rating:3

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 emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. View More
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