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LDMOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard Developing Markets Equity Open (LDMOX) Ownership - Who owns Lazard Developing Markets Equity Open?

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
1.35
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
24.00
Front Load
N/A
Net Assets
104832320.00
Manager Tenure
N/A

Fundamentals

LDMOX
Net Assets
105M
Fund Existence
about 17 years
Turnover
24.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
2500
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
33.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.13%
Gain YTD
29.932
Annual Yield % from dividends
0.51
Returns for 1 year
21.49
Returns for 3 years
60.13
Returns for 5 years
27.45
Returns for 10 years
96.26
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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