Lazard Emerging Markets Equity Portfolio (LZEMX)

18.98 +0.20 (+1.06%) At close: 06:46PM EDT

• Previous Close: 18.78
• YTD Return: 8.27%
• Expense Ratio (net): 1.08%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 2.87B
• Beta (5Y Monthly): 0.96
• Yield: 3.47%
• 5y Average Return: N/A
• Holdings Turnover: 26.00%
• Last Dividend: 0.65
• Average for Category: N/A
• Inception Date: Jan 16, 2015