Lazard Emerging Markets Core Equity Portfolio Open Shs

Frequently Asked Questions About ECEOX

What does ECEOX invest in?

The fund primarily allocates a substantial portion, at least 80%, of its capital to equity holdings of companies that have strong economic connections to developing countries. The investment team employs an adaptable, core strategy, meticulously selecting individual securities through thorough, bottom-up fundamental analysis. When managing the portfolio, the managers may consider a security's potential for appreciation or its inherent value.

What is the expense ratio of ECEOX?

Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ECEOX?

Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) manages $121.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ECEOX actively managed or an index fund?

ECEOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ECEOX launched?

Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) launched in November 2013 and is managed by Lazard.

How has ECEOX performed?

ECEOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.