The unwavering commitment this resolute team has shown to Lazard Emerging Markets’ relative value approach keeps its Morningstar Analyst Rating at Bronze for all share classes.
- NAV / 1-Day Return 16.81 / 0.24 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.90%
- Turnover 23%
Morningstar’s Analysis LZOEX
Will LZOEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 79
- Bond Holdings 0
- Other Holdings 14
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
State Street Instl Treasury MMkt Instl
2.90
77,567,685
Cash and Equivalents