Lazard International Small Cap Eq Open
30 Rockefeller Plaza United States
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Phone: 800-986-3455
| Category: | Foreign Small/Mid Value | | Fund Family: | Lazard | | Net Assets: | 32.07M | | Year-to-Date Return: | -48.36% | | Yield: | 4.85% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Feb-97 |
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John R. Reinsberg
Lead Manager since
01-Dec-93 | | | Reinsberg, a deputy chairman of Lazard Asset Management LLC, is responsible for International and Global strategies. He also is a member of the International Equity, International Equity Select and International Strategic Equity teams. Prior to joining the investment manager in 1992, Reinsberg served as executive vice president of General Electric Investment Corporation and Trustee of the General Electric Pension Trust. He began working in the investment field in 1981. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of small-cap non-U.S. companies. It may invest up to 20% of assets in equity securities of larger companies. The fund may engage in foreign currency transactions and lending portfolio securities. |
| Last Dividend
(26-Dec-07):
| 0.55 | | Last Cap Gain
(25-Aug-08):
| 0.51 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 62.80% |
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| Expense | LZSMX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$381 | $575 | | 5 Yr Expense Projection*: |
$660 | $929 | | 10 Yr Expense Projection*: |
$1,455 | $1,867 |
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6.54% Nasdaq 
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