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IEAOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lazard International Equity Advtg Open (IEAOX) Ownership - Who owns Lazard International Equity Advtg Open?

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

Profile

Category
Foreign Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.05
Min. Initial Investment
2500.00
Fund Existence
almost 10 years
Turnover
88.00
Front Load
N/A
Net Assets
36507400.00
Manager Tenure
N/A

Fundamentals

IEAOX
Net Assets
36.5M
Fund Existence
almost 10 years
Turnover
88.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.73
Assets in Top Ten Holdings
4.33M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
227.00
Number of Net Holdings
227.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.84%
Gain YTD
11.092
Annual Yield % from dividends
1.40
Returns for 1 year
12.00
Returns for 3 years
40.35
Returns for 5 years
76.32
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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