Lazard Emerging Markets Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
4 5 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund invests in countries represented in the MSCI Emerging Markets Index, including Argentina, Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Israel, South Korea, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.55 2.55
Foreign Bonds 0.0 0.0
Foreign Stocks 96.95 96.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sberbank Of Russia SBER --- 3.55
Samsung Electronics Co Ltd SSNLF -7.27 3.44
Banco do Brasil SA BB Brasil BDORF --- 3.43
Cielo SA CIOXF --- 3.17
China Construction Bank Corp H Shares 00939 --- 3.13
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.9
Shinhan Financial Group Co., Ltd. A055550 --- 2.73
Mobile Telesystems OJSC ADR MBT -26.4 2.38
Pacific Rubiales Energy Corp. PEGFF -21.61 2.32
China Mobile Ltd. ADR CHL -8.64 2.2