LISOX – Lazard International Strategic Eq Open Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. Equity security investments primarily include common stocks and also may include American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

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
LISOX	Lazard International Strategic Equity Portfolio Open Shares	No Load	Open			Feb 3, 2006	$169.98M	1.090%	Above Average	$2,500	−$52.69M
LISIX	Lazard International Strategic Equity Portfolio Institutional Shares	Institutional	Open			Oct 31, 2005	$1.19B	0.840%	Average	$10,000	−$469.80M
RLITX	Lazard International Strategic Equity Portfolio R6 Shares	Retirement, Large	Open			Jan 16, 2015	$8.31M	0.840%	Above Average	$1M	−$27.63M

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