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LZIOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard International Equity Open (LZIOX) Ownership - Who owns Lazard International Equity 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
1.10
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
41.00
Front Load
N/A
Net Assets
1131424100.00
Manager Tenure
N/A

Fundamentals

LZIOX
Net Assets
1.13B
Fund Existence
over 28 years
Turnover
41.00
Total Expense Ratio
1.10
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
1.10
Assets in Top Ten Holdings
247M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.26%
Gain YTD
22.514
Annual Yield % from dividends
2.57
Returns for 1 year
16.98
Returns for 3 years
35.78
Returns for 5 years
25.36
Returns for 10 years
19.49
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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