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LEAOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard Emerging Markets Eq Advtg Open (LEAOX) Ownership - Who owns Lazard Emerging Markets Eq Advtg 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
1.15
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
68.00
Front Load
N/A
Net Assets
334567300.00
Manager Tenure
N/A

Fundamentals

LEAOX
Net Assets
335M
Fund Existence
about 10 years
Turnover
68.00
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
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.36
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
289K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
275.00
Number of Net Holdings
275.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.75%
Gain YTD
18.189
Annual Yield % from dividends
1.08
Returns for 1 year
18.49
Returns for 3 years
42.11
Returns for 5 years
28.80
Returns for 10 years
71.72
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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