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LZESX
Mutual Fund ticker: NASDAQ
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Lazard International Equity Select Open (LZESX) Ownership - Who owns Lazard International Equity Select 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
1.15
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
40.00
Front Load
N/A
Net Assets
56459280.00
Manager Tenure
N/A

Fundamentals

LZESX
Net Assets
56.5M
Fund Existence
about 24 years
Turnover
40.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
15.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.79M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.25%
Gain YTD
18.302
Annual Yield % from dividends
1.30
Returns for 1 year
11.42
Returns for 3 years
29.27
Returns for 5 years
31.74
Returns for 10 years
44.78
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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