8.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52106N4593
CUSIP
52106N459
Fund Family
Lazard
Inception Date
-
Updated At
-
Net Assets
8.7B
Share Class Net Assets
8.4B
Fiscal Year End
December
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
19.08%
0.00%
19.08%
47.83%
53.04%
Non US Stock
77.11%
0.00%
77.11%
50.35%
46.96%
Cash
3.81%
0.00%
3.81%
0.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.48%
0.00%
Other
0.00%
0.00%
0.00%
0.38%
0.00%
Bond
0.00%
0.00%
0.00%
2.29%
0.00%
Total
100.00%
0.00%
100.00%
102.33%
100.00%