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Lazard Emerging Markets Equity Fund S Dist USD

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Strategy

The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—Lazard Emerging Markets Equity Fund A Dist USD—Open$61.50M——$250,000$28.02M
—Lazard Emerging Markets Equity Fund A Dist EUR—Open€5.88M———€4.95M
—Lazard Emerging Markets Equity Fund S Acc USD—Open$117.89M—Low$25M$24.53M
—Lazard Emerging Markets Equity Fund S Dist USD—Open$6.08M—Low$25M$2.27M
—Lazard Emerging Markets Equity Fund S Dist GBP—Open£38.58M—Low—£7.08M
—Lazard Emerging Markets Equity Fund S Acc GBP—Open£4.96M—Low—£180,356.51
—Lazard Emerging Markets Equity Fund A Dist GBP—Open——£10,998.00—Low—−£849,499.32
—Lazard Emerging Markets Equity Fund B Acc USD—Open$33.06M—Above Average$0$31.72M
—Lazard Emerging Markets Equity Fund A Acc GBP—Open£18.40M—Below Average—−£909,068.46
—Lazard Emerging Markets Equity Fund A Acc USD—Open$378.19M——$250,000$217.63M
—Lazard Emerging Markets Equity Fund C Acc USD—Open—$22.28M—Average$0$20.24M
—Lazard Emerging Markets Equity Fund B Acc EUR Hedged—Open——€9.81M—Average——
—Lazard Emerging Markets Equity Fund A Acc EUR—Open€88.54M———€52.66M
—Lazard Emerging Markets Equity Fund S Dist EUR—Open€456,282.00——€25M€344,213.96
—Lazard Emerging Markets Equity Fund A Dist EUR Hedged—Open——€26.61M———€22.89M
—Lazard Emerging Markets Equity Fund BP Dist USD—Open$946,194.00—Above Average$0$856,789.10
—Lazard Emerging Markets Equity Fund BP Acc USD—Open$70.61M—Above Average$0$66.11M
—Lazard Emerging Markets Equity Fund S Acc EUR—Open—€126.82M————
—Lazard Emerging Markets Equity Fund C Acc EUR—Open€79.92M—Average—€51.14M
—Lazard Emerging Markets Equity Fund A Acc EUR Hedged—Open——€8.38M——€250,000—
—Lazard Emerging Markets Equity Fund SA Acc EUR—Open€21.91M—Low—−€9.04M
—Lazard Emerging Markets Equity Fund S Acc EUR Hedged—Open——€2.40M——€25M€2.49M
—Lazard Emerging Markets Equity Fund B Acc EUR—Open—€72,918.00—Above Average—€59,512.71
—Lazard Emerging Markets Equity Fund C Dist EUR———€3.23M—Average——
—Lazard Emerging Markets Equity Fund BP Dist EUR———€263,551.00—Above Average——
—Lazard Emerging Markets Equity Fund SA Acc USD———$78.43M—Below Average——
—Lazard Emerging Markets Equity Fund A Acc CHF—Open—CHF 10.05M——CHF 250,000—
—Lazard Emerging Markets Equity Fund C Acc EUR Hedged—Open——€4.40M—Below Average€500—
—Lazard Emerging Markets Equity Fund BP Acc EUR Hedged————€155,515.00—Above Average——
—Lazard Emerging Markets Equity Fund BP Acc EUR———€9,218.00—Above Average——
—Lazard Emerging Markets Equity Fund BP Acc CHF Hedged————CHF 24,752.00—Above Average——

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