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GESOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lazard Global Equity Select Port Open (GESOX) Ownership - Who owns Lazard Global Equity Select Port Open?

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

Profile

Category
Global Large-Stock Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.15
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
23.00
Front Load
N/A
Net Assets
77970380.00
Manager Tenure
N/A

Fundamentals

GESOX
Net Assets
78M
Fund Existence
over 11 years
Turnover
23.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
30.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
693K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.64%
Gain YTD
1.645
Annual Yield % from dividends
0.28
Returns for 1 year
-2.09
Returns for 3 years
29.17
Returns for 5 years
38.99
Returns for 10 years
76.32
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com