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Overall Morningstar
Rating™
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As of 2013-04-30 |
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Out of
Diversified Emerging Mkts Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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Large |
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Blend |
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As of
2013-03-31 |
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| Day Change |
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$ 0.02 |
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| NAV
(2013-05-17)
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$ 19.83 |
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| YTD Return %
(2013-05-17)
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| 1.48%
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| Total Assets ($ mil) |
| 16,011 |
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| Growth of $10,000 |
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Fund: |
Lazard Emerging Markets Equity Instl |
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(from
2003-01-01
to 2013-04-30)
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Category: |
Diversified Emerging Mkts |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 1994-07-15 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-823-6300 or visit www.lazardnet.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
2.0 |
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Stocks |
95.5 |
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Bonds |
0.0 |
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Other |
2.5 |
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Foreign Stocks |
93.6 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
76 |
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Turnover % |
23 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
28.83 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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Fund Inception: 1994-07-15 |
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Portfolio Manager (Start Date) |
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James M. Donald
(2001-11-30)
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James Donald, CFA
Managing Director, Portfolio Manager/Analyst
Lazard Asset Management LLC (New York)
James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. James also represents emerging markets as a member of various global and international equity teams. He began working in the investment field in 1985. Prior to joining Lazard in 1996, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. |
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John R. Reinsberg
(1994-07-15)
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John R. Reinsberg
Deputy Chairman, International and Global Strategies
Lazard Asset Management LLC (New York)
John Reinsberg is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's international and global strategies. He is also a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. He began working in the investment field in 1981. Prior to joining Lazard in 1992, John was Executive Vice President with General Electric Investment Corporation and Trustee of the General Electric Pension Trust. |
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Rohit Chopra
(2007-05-01)
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Rohit Chopra
Managing Director, Portfolio Manager/Analyst
Lazard Asset Management LLC (New York)
Rohit Chopra is a Portfolio Manager/Analyst on the Emerging Markets Equity team, focusing on consumer and telecommunications research and analysis. He began working in the investment field in 1996. Prior to joining the Firm in 1999, Rohit was with Financial Resources Group, Deutsche Bank and Morgan Stanley. He has a BS in Finance and Information Systems from New York University and also studied at the London School of Economics and Political Science. |
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Erik McKee
(2008-07-31)
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Erik McKee
Director, Portfolio Manager/Analyst
Lazard Asset Management LLC (New York)
Erik McKee is a Portfolio Manager/Analyst on the Emerging Markets Equity and Emerging Markets Small Cap Equity teams, focusing on the materials and industrials sectors. He began working in the investment field in 1996. Prior to joining Lazard in 1999, he was with Bank of America and Unibanco in Sao Paulo, Brazil. Erik has a BA in International Finance from Brown University. |
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Sales Charge %
(taken from prospectus dated 2013-05-01)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.10 |
based on net assets
(taken from annual report dated 2012-12-31)
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| Correspondence Information |
30 Rockefeller Plaza
New York,
NY
10112
USA |
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