Lazard Emerging Markets Multi Asset Inst

The investment seeks total return from current income and capital appreciation.
The fund normally invests at least 80% of its assets in securities and other investments that are economically tied to emerging market countries. The securities in which the fund invests may be denominated in the U.S. dollar, the Canadian dollar, the Euro, the Japanese yen, the Pound Sterling, or the local currency of the issuer. Emerging market countries include all countries not represented by the MSCI World Index. It may invest in securities of any size or market capitalization.

Key stats

Management firm  Lazard
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Lazard
Fund currency  USD
Launch Date  2011-03-31
ISIN  US52106N1375
SEDOL  B640RZ1
Manager 1 Name  Jai Jacob
Manager 2 Name  James Donald
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.31%
Return - 2 Months  -3.63 %
Return - 3 Months  -3.83%
Return - 6 Months  1.31 %
Return - 9 months  0.00 %
Return - 12 Months  1.14%
Annualized return 24 months  0.40 %
Annualized return 36 months  4.32 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.18%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Stratton Street W1J 8LL
Contact Address 2  London W1J 8ll
Contact Address 3  New York, New York 10112-6300
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lazard
Web Address  www.LazardNet.com
Custodian  State Street Bank & Trust Co
Phone  0800-374810

Price

Last Price Date  2014-10-24
Pre-tax nav  9.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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