Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Lazard Funds |
LAZARD
CAP ALLOCATOR OPP STRAT POR INSTL |
52106N491 |
LCAIX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.02 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
DEVELOPING MRKTS EQ PORT INSTL |
52106N475 |
LDMIX |
Mutual Fund |
Diversified Emerging Markets |
$ 100000 |
$ 50 |
$ - |
1.3 |
0 |
None |
Yes |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
EMERGING MKTS INSTITUTIONL |
52106N889 |
LZEMX |
Mutual Fund |
Diversified Emerging Markets |
$ 100000 |
$ 50 |
$ 100000 |
1.17 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
HIGH YIELD PORTFOIO INSTL CLASS |
52106N699 |
LZHYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 100000 |
$ 50 |
$ 100000 |
0.55 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
INTERNATIONAL EQUITY INSTL |
52106N400 |
LZIEX |
Mutual Fund |
Foreign Stock |
$ 100000 |
$ 50 |
$ 100000 |
0.93 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
INTL EQUITY S ELECT PORT INSTL CL |
52106N665 |
LZSIX |
Mutual Fund |
Foreign Stock |
$ 100000 |
$ 50 |
$ 100000 |
1.15 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD INTL
SMALL CAP PORT INST CL |
52106N806 |
LZISX |
Mutual Fund |
Foreign Stock |
$ 100000 |
$ 50 |
$ 100000 |
0.98 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
INTL STRATEGY EQUITY PORT INTL CL |
52106N590 |
LISIX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
0.9 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD MID CAP
PORTFOLIO CLASS I |
52106N723 |
LZMIX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
0.89 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD US
EQUITY VAL PORT INSTL CL SHS |
52106N616 |
LEVIX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD US
SMALL MID CAP EQ PORT INSTL |
52106N509 |
LZSCX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.13 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD
US STRATEGIC EQUITY PORT CLASS I |
52106N624 |
LZUSX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.05 |
0 |
None |
No |
Yes |
30 |
Y |
Lazard Funds |
LAZARD CAP
ALLOC OPPT STRAT PORT OPEN |
52106N483 |
LCAOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.32 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
DEVELOPING MRKTS EQ CL SHARES |
52106N467 |
LDMOX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 50 |
$ 2500 |
1.6 |
0 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD EMERGING
MKTS OPEN CLASS |
52106N764 |
LZOEX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 50 |
$ 2500 |
1.53 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD HIGH
YIELD PORTFOLIO OPEN CL |
52106N681 |
LZHOX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 50 |
$ 2500 |
0.85 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
INTERNATIONAL EQUITY OPEN CLASS |
52106N830 |
LZIOX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 50 |
$ 2500 |
1.28 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
INTERNATIONAL SMALL CAP OPEN CLASS |
52106N772 |
LZSMX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 50 |
$ 2500 |
1.31 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD INT- Mutual Fund - L EQUITY SELECT PORT OPEN CL |
52106N657 |
LZESX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 50 |
$ 2500 |
1.45 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
INTL STRAT EQUITY PORT OPEN CL |
52106N582 |
LISOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.24 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD MID CAP OPEN
CLASS |
52106N715 |
LZMOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.15 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD US
EQUITY VAL PORT-OPEN CL SHS |
52106N574 |
LEVOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.3 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
US SMALL MID CAP EQ PORT OPEN CL |
52106N780 |
LZCOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.49 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Lazard Funds |
LAZARD
US STRATEGIC EQUITY PORT OPEN SHS |
52106N632 |
LZUOX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.35 |
0.25 |
None |
Yes |
Yes |
Y |
Y |