Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.


1 month-0.69% 3 years+9.03%
3 months+6.49% 5 years+4.41%
1 year+19.49% Since inception+7.24%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+4.41%+4.09%
Expense ratio1.35%1.41%
Risk 5 year sharpe ratio0.270.36
Net assets$13.7B$1.7B
Average market cap$28.6B$33.4B
Average P/E12.415.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyLazard
Fund manager & tenureJohn Reinsberg / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock97.28%
Fixed income0.35%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.22%
Industrial materials 23.75%
Telecommunication 12.04%
Hardware 9.34%
Consumer goods 8.68%
Top 10 Holdings
Portfolio weighting
-- 4.39%
-- 4.38%
-- 4.32%
-- 3.76%
-- 3.15%
NTES NetEase Inc2.84%
CHL China Mobile2.80%
BIDU Baidu2.36%
-- 2.34%
-- 2.19%