Lazard Emerging Markets Core Equity R6 (RLEOX)

10.17 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous close: 10.18
• YTD return: 3.87%
• Expense ratio (net): 1.10%
• Category: Diversified Emerging Mkts
• Last cap gain: -49.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 117.25M
• Beta (5Y monthly): 1.03
• Yield: 1.48%
• 5y average return: N/A
• Holdings turnover: 74.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 31 Oct 2013