Mutual Funds

Open-End Funds

Share Class Symbol NAV
($)
NAV Change
($)
Prospectus
Equity Portfolios
Lazard US Equity Concentrated Portfolio Institutional LEVIX 13.34 -0.04 View
Open LEVOX 13.39 -0.04 View
Lazard US Strategic Equity Portfolio Institutional LZUSX 13.25 -0.02 View
Open LZUOX 13.27 -0.01 View
R6 RLUSX 13.25 -0.02 View
Lazard US Mid Cap Equity Portfolio Institutional LZMIX 17.49 -0.10 View
Open LZMOX 17.21 -0.09 View
Lazard US Small-Mid Cap Equity Portfolio Institutional LZSCX 15.80 0.03 View
Open LZCOX 15.17 0.03 View
Lazard Fundamental Long/Short Portfolio Institutional LLSIX 10.25 -0.01 View
Open LLSOX 10.23 -0.02 View
Lazard International Equity Portfolio Institutional LZIEX 17.47 -0.06 View
Open LZIOX 17.62 -0.07 View
R6 RLIEX View
Lazard International Equity Select Portfolio Institutional LZSIX 9.64 -0.05 View
Open LZESX 9.66 -0.05 View
Lazard International Strategic Equity Portfolio Institutional LISIX 14.36 -0.08 View
Open LISOX 14.45 -0.07 View
R6 RLITX View
Lazard International Equity Concentrated Portfolio Institutional LCNIX 9.66 -0.06 View
Open LCNOX 9.66 -0.06 View
Lazard International Small Cap Equity Portfolio Institutional LZISX 10.11 -0.04 View
Open LZSMX 10.14 -0.04 View
Lazard Global Equity Select Portfolio Institutional GESIX 10.17 -0.04 View
Open GESOX 10.15 -0.05 View
Lazard Global Strategic Equity Portfolio Institutional LSTIX 9.74 -0.04 View
Open LSTOX 9.74 -0.04 View
Emerging Markets Portfolios
Lazard Emerging Markets Equity Portfolio Institutional LZEMX 19.14 -0.27 View
Open LZOEX 19.59 -0.29 View
R6 RLEMX View
Lazard Emerging Markets Core Equity Portfolio Institutional ECEIX 10.12 -0.08 View
Open ECEOX 10.10 -0.07 View
Lazard Developing Markets Equity Portfolio Institutional LDMIX 11.29 -0.15 View
Open LDMOX 11.26 -0.15 View
Lazard Emerging Markets Equity Blend Portfolio Institutional EMBIX 10.98 -0.16 View
Open EMBOX 10.95 -0.15 View
R6 RLEBX View
Lazard Emerging Markets Multi Asset Portfolio Institutional EMMIX 9.30 -0.08 View
Open EMMOX 9.29 -0.08 View
R6 RLMSX View
Lazard Emerging Markets Debt Portfolio Institutional LEDIX 9.51 -0.06 View
Open LEDOX 9.59 -0.06 View
R6 RLEDX View
Lazard Emerging Markets Income Portfolio Institutional LEIIX 9.70 -0.06 View
Open LEIOX 9.69 -0.06 View
Lazard Explorer Total Return Portfolio Institutional LETIX 10.07 -0.03 View
Open LETOX 10.09 -0.03 View
Fixed Income Portfolios
Lazard US Corporate Income Portfolio Institutional LZHYX 4.90 -0.02 View
Open LZHOX 4.93 -0.01 View
Lazard US Short Duration Fixed Income Portfolio Institutional UMNIX 10.02 0.00 View
Open UMNOX 10.03 0.00 View
Lazard Global Fixed Income Portfolio Institutional LZGIX 9.47 -0.01 View
Open LZGOX 9.47 -0.01 View
Real Assets Portfolios
Lazard US Realty Income Portfolio Institutional LRIIX 8.15 -0.01 View
Open LRIOX 8.14 0.00 View
Lazard US Realty Equity Portfolio Institutional LREIX 18.53 0.00 View
Open LREOX 18.56 0.01 View
Lazard Global Realty Equity Portfolio Institutional LITIX 16.71 -0.10 View
Open LITOX 16.66 -0.10 View
Lazard Global Listed Infrastructure Portfolio Institutional GLIFX 14.52 -0.04 View
Open GLFOX 14.54 -0.04 View
Asset Allocation Portfolios
Lazard Capital Allocator Opportunistic Strategies Portfolio Institutional LCAIX 10.51 -0.05 View
Open LCAOX 10.49 -0.04 View
Close of Business September 29, 2014

Related Documents

Section 19(a) Notices

Lazard Global Listed Infrastructure Portfolio, September 2012
Lazard U.S. Realty Income Portfolio, September 2012