Lazard International Strategic Equity Portfolio R6

Scorecard
5 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.5 0.0 4.5
Stocks 1.25 0.0 1.25
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.16 0.0 92.16
Convertible 0.0 0.0 0.0
Preferred 2.08 0.0 2.08

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Sampo Oyj Class A SAXPF 6.94 3.85
British American Tobacco PLC BTAFF 14.65 2.95
Novartis AG NVSEF 16.18 2.73
Don Quijote Holdings Co.,Ltd 7532 --- 2.52
Unilever PLC UNLYF 14.3 2.45
Prudential PLC PUKPF 3.39 2.45
Makita Corp MKEWF --- 2.45
Airbus Group NV EADSF -13.79 2.39
Bayer AG BAYZF 3.07 2.38
Lloyds Banking Group PLC LLOY --- 2.36