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Lazard Emerging Markets Multi Asset Portfolio Institutional Shares – EMMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.480.00 (0.00%)8.27 - 9.870.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - EMMIX

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.

Growth of $10,000 (10 Years)

Total Return-2.55%
Yield (Trailing 12 Mo.)2.02%
Expense Ratio1.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception03/31/2011

Trailing Total Returns - EMMIX

as of 02/28/2015
TimeframeEMMIXS&P 500Diversified Emerging Mkts
1 Month0.82%5.75%2.51%
3 Month-5.89%2.31%-2.15%
1 Year-2.43%15.51%2.81%
3 Year-2.73%18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception-2.55%10.71%--

Sector Allocation - EMMIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EMMIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$192.44M
Total Stock Holdings116
Total Bond Holdings122

Top Ten Holdings - EMMIX

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%1.49%
Axis Bank Ltd.--1.31%
China Construction Bank Corp H Shares1.88%1.05%
Sp3a30fw1 Cds Usd R V 03mlibor Barccds Sp3a30fw1 L--0.84%
Sp5a1n3u8 Cds Usd R V 03mlibor Barc Cds Sp5a1n3u8 L--0.84%
Bank Rakyat Indonesia (Persero) Tbk Class B14.44%0.84%
Agricultural Bank of China Ltd H Shares0.84%0.83%

Valuation & Growth - EMMIX

as of 02/28/2015
ValuationEMMIXCategory Range
Price/Cash Flow6.16
Dividend Yield2.88
LT Earnings23.71
Historical Earnings15.34
Sales Growth-2.67
Cash-Flow Growth6.58
Book-Value Growth-21.08
Key:  Lo 

Morningstar Summary - EMMIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EMMIX, 3 Year Avg

Pretax Return-2.73%
Tax-adjusted Return-3.34%
Tax Cost Ratio0.63%
Potential Cap Gains-10.70%

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