33.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52107V3107
CUSIP
52107V310
Fund Family
Lazard
Inception Date
-
Updated At
-
Net Assets
33.1M
Share Class Net Assets
490K
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.91%
0.00%
35.91%
39.69%
34.42%
Non US Stock
20.66%
0.00%
20.66%
20.75%
25.63%
Cash
37.26%
0.02%
37.25%
9.33%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.04%
0.00%
Other
6.45%
0.17%
6.28%
2.89%
1.09%
Bond
0.00%
0.10%
-0.10%
36.14%
38.86%
Total
100.29%
0.29%
100.00%
109.84%
100.01%