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ECEIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard Emerging Markets Core Equity Inst (ECEIX) Ownership - Who owns Lazard Emerging Markets Core Equity Inst?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.10
Min. Initial Investment
10000.00
Fund Existence
almost 12 years
Turnover
39.00
Front Load
N/A
Net Assets
131486560.00
Manager Tenure
N/A

Fundamentals

ECEIX
Net Assets
131M
Fund Existence
almost 12 years
Turnover
39.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
39.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
127M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.16%
Gain YTD
16.651
Annual Yield % from dividends
1.10
Returns for 1 year
22.50
Returns for 3 years
36.30
Returns for 5 years
16.44
Returns for 10 years
38.80
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com