Lazard Funds Emerging Markets Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (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 2.03 2.03
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.49 2.49
Foreign Bonds 0.0 0.0
Foreign Stocks 95.49 95.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Banco do Brasil SA BB Brasil BBAS3 --- 3.93
China Construction Bank Corp H Shares 00939 --- 3.51
Sberbank Russia OJSC SBER --- 3.13
Cielo SA CIOXF --- 3.1
Samsung Electronics Co Ltd SSNLF 0.0 3.04
Taiwan Semiconductor Manufacturing 2330 --- 2.63
Telekomunikasi Indonesia (Persero) Tbk ADR TLK 29.26 2.53
Shinhan Financial Group Co., Ltd. 055550 --- 2.36
Mobile Telesystems OJSC ADR MBT 9.49 2.34
China Mobile Ltd. ADR CHL -6.76 2.26
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