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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
over 11 years
Turnover
74.00
Front Load
N/A
Net Assets
120863820.00
Manager Tenure
N/A

Fundamentals

ECEIX
Net Assets
121M
Fund Existence
over 11 years
Turnover
74.00
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
1.27
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
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.85%
Gain YTD
3.369
Annual Yield % from dividends
1.25
Returns for 1 year
6.22
Returns for 3 years
6.83
Returns for 5 years
37.57
Returns for 10 years
15.45
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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