Lazard Intl Strategic Equity I
30 Rockefeller Plaza United States
Map
Phone: 800-986-3455
| Category: | Foreign Large Blend | | Fund Family: | Lazard | | Net Assets: | 300.26M | | Year-to-Date Return: | -28.41% | | Yield: | 2.49% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-05 |
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John R. Reinsberg
Lead Manager since
01-May-06 | | | Reinsberg, a deputy chairman and head of International and Global Products of the investment manager, is responsible for international and global products. He also oversees the day-to-day operations of the investment managers international equity investment team. Prior to joining the investment manager in 1992, he served as executive vice president of General Electric Investment Corporation and Trustee of the General Electric Pension Trust. Reinsberg began working in the investment field in 1981. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily at least 80% of assets in equity securities. It focuses on equity securities of non-U.S. companies whose principal activities locate in countries represented by the MSCI EAFE index. The fund may also invest up to 30% of assets in securities of companies whose principal business activities are located in emerging-market countries, although the allocation of the portfolios assets to emerging-market countries may vary from time to time. |
| Last Dividend
(26-Dec-07):
| 0.25 | | Last Cap Gain
(25-Aug-08):
| 0.02 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 77.49% |
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| Expense | LISIX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$281 | $659 | | 5 Yr Expense Projection*: |
$488 | $1,004 | | 10 Yr Expense Projection*: |
$1,084 | $1,982 |
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11.08% Nasdaq 0.00%
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