Nasdaq - Delayed Quote USD
Lazard Emerging Markets Equity R6 (RLEMX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Lazard Emerging Markets Equity R6
New York, NY 10112
30 Rockefeller Plaza
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Lazard |
| Net Assets | 3.11B |
| YTD Return | 18.51% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2015 |
Fund Operations
| Last Dividend | 0.65 |
| Last Cap Gain | -27.00 |
| Holdings Turnover | 26.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RLEMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.08% | 1.23% |
| Prospectus Net Expense Ratio | 1.08% | -- |
| Prospectus Gross Expense Ratio | 1.12% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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