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EMMOX:NASDAQ

Lazard Emerging Markets Multi Asset Portfolio Open Shares – EMMOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.200.00 (0.00%)8.68 - 9.860.0

Market data as of 12:00AM 10/20/14. Quotes are delayed by at least 15 min.

Overview - EMMOX

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-1.48%
Yield (Trailing 12 Mo.)0.59%
Expense Ratio2.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception03/31/2011

Trailing Total Returns - EMMOX

as of 09/30/2014
TimeframeEMMOXS&P 500Diversified Emerging Mkts
1 Month-5.31%-1.40%-6.24%
3 Month-3.94%1.13%-3.47%
Year-to-Date-0.22%8.34%2.08%
1 Year0.80%19.73%4.81%
3 Year3.99%22.99%7.92%
5 Year--15.70%4.28%
10 Year--8.11%9.83%
Since Inception-1.48%10.63%--

Sector Allocation - EMMOX

as of 09/30/2014
Basic Materials
 
2.00%
Consumer Cyclical
 
12.63%
Financial Services
 
26.34%
Real Estate
 
1.67%
Consumer Defensive
 
10.28%
Healthcare
 
3.08%
Utilities
 
0.00%
Communication Services
 
6.13%
Energy
 
9.67%
Industrials
 
7.82%
Technology
 
20.39%

Asset Allocation - EMMOX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
10.3910.39
Foreign Stock0.00
 
 
50.1850.18
Foreign Bond6.95
 
 
24.2817.33
Total6.9584.8577.90
Cash0.00
 
 
22.1122.11
Total Net Assets$270.17M
Total Stock Holdings118
Total Bond Holdings127

Top Ten Holdings - EMMOX

as of 09/30/2014
CompanyYTD Return% of Assets
BIDU19.20%1.87%
Sp1a2fh41 Cds Usd R V 00mevent 115ccbac2cds Brazi--1.73%
Sp1a2fh41 Cds Usd P F 1.00000 115ccbac2 Cds Brazi--1.67%
TSE:PRE1.65%1.22%
Samsung Electronics Co Ltd-11.97%1.17%
TSM17.55%0.97%
Axis Bank Ltd.--0.93%
Kingdom Of Bahrain 6%--0.93%
Sp8a1zbj4 Cds Usd P F 5.00000 2i65bzbm3--0.91%
NTES8.21%0.89%

Valuation & Growth - EMMOX

as of 09/30/2014
ValuationEMMOXCategory Range
Price/Earnings11.73
Price/Book1.70
Price/Sales1.36
Price/Cash Flow7.10
Dividend Yield2.88
LT Earnings25.19
Historical Earnings15.88
Sales Growth-2.53
Cash-Flow Growth6.49
Book-Value Growth-18.76
Key:  Lo 
 Hi

Morningstar Summary - EMMOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - EMMOX, 3 Year Avg

Pretax Return3.99%
Tax-adjusted Return3.70%
Tax Cost Ratio0.28%
Potential Cap Gains-4.62%

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