Mutual Funds

Open-End Funds

Share Class Symbol NAV
($)
NAV Change
($)
Prospectus
Equity Portfolios
Lazard US Equity Concentrated Portfolio Institutional LEVIX 13.54 0.07 View
Open LEVOX 13.59 0.07 View
Lazard US Strategic Equity Portfolio Institutional LZUSX 13.53 0.09 View
Open LZUOX 13.54 0.08 View
R6 RLUSX 13.53 0.09 View
Lazard US Mid Cap Equity Portfolio Institutional LZMIX 17.60 0.09 View
Open LZMOX 17.32 0.08 View
Lazard US Small-Mid Cap Equity Portfolio Institutional LZSCX 16.21 0.05 View
Open LZCOX 15.57 0.05 View
Lazard Fundamental Long/Short Portfolio Institutional LLSIX 10.04 0.05 View
Open LLSOX 10.03 0.05 View
Lazard International Equity Portfolio Institutional LZIEX 17.71 0.01 View
Open LZIOX 17.88 0.02 View
R6 RLIEX View
Lazard International Equity Select Portfolio Institutional LZSIX 9.89 0.02 View
Open LZESX 9.91 0.02 View
Lazard International Strategic Equity Portfolio Institutional LISIX 14.57 0.03 View
Open LISOX 14.65 0.02 View
R6 RLITX View
Lazard International Equity Concentrated Portfolio Institutional LCNIX 9.91 0.03 View
Open LCNOX 9.91 0.03 View
Lazard International Small Cap Equity Portfolio Institutional LZISX 10.36 -0.01 View
Open LZSMX 10.39 -0.01 View
Lazard Global Equity Select Portfolio Institutional GESIX 10.33 0.06 View
Open GESOX 10.32 0.06 View
Lazard Global Strategic Equity Portfolio Institutional LSTIX 9.93 0.06 View
Open LSTOX 9.93 0.06 View
Emerging Markets Portfolios
Lazard Emerging Markets Equity Portfolio Institutional LZEMX 20.24 0.19 View
Open LZOEX 20.72 0.19 View
R6 RLEMX View
Lazard Emerging Markets Core Equity Portfolio Institutional ECEIX 10.49 0.00 View
Open ECEOX 10.46 0.00 View
Lazard Developing Markets Equity Portfolio Institutional LDMIX 11.93 -0.01 View
Open LDMOX 11.91 -0.01 View
Lazard Emerging Markets Equity Blend Portfolio Institutional EMBIX 11.56 0.06 View
Open EMBOX 11.52 0.05 View
R6 RLEBX View
Lazard Emerging Markets Multi Asset Portfolio Institutional EMMIX 9.59 0.03 View
Open EMMOX 9.58 0.02 View
R6 RLMSX View
Lazard Emerging Markets Debt Portfolio Institutional LEDIX 9.68 0.01 View
Open LEDOX 9.76 0.00 View
R6 RLEDX View
Lazard Emerging Markets Income Portfolio Institutional LEIIX 9.89 0.04 View
Open LEIOX 9.87 0.03 View
Lazard Explorer Total Return Portfolio Institutional LETIX 10.10 -0.02 View
Open LETOX 10.11 -0.03 View
Fixed Income Portfolios
Lazard US Corporate Income Portfolio Institutional LZHYX 4.97 0.00 View
Open LZHOX 4.99 -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 9.57 0.01 View
Open LZGOX 9.57 0.01 View
Real Assets Portfolios
Lazard US Realty Income Portfolio Institutional LRIIX 8.46 0.11 View
Open LRIOX 8.44 0.11 View
Lazard US Realty Equity Portfolio Institutional LREIX 18.79 0.29 View
Open LREOX 18.82 0.29 View
Lazard Global Realty Equity Portfolio Institutional LITIX 17.02 0.12 View
Open LITOX 16.97 0.12 View
Lazard Global Listed Infrastructure Portfolio Institutional GLIFX 14.70 0.00 View
Open GLFOX 14.71 -0.01 View
Asset Allocation Portfolios
Lazard Capital Allocator Opportunistic Strategies Portfolio Institutional LCAIX 10.63 0.03 View
Open LCAOX 10.61 0.03 View
Close of Business September 16, 2014

Related Documents

Section 19(a) Notices

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