Lazard International Small Cap Equity Portfolio

Scorecard
3 / 5 Stars
Lipper
3 3 3 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.76 2.76
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 3.1 3.1
Foreign Bonds 0.0 0.0
Foreign Stocks 94.14 94.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Azimut Holding SPA AZIHF 8.29 2.54
IG Group Holdings PLC IGG --- 1.89
Kinepolis Group KNPLF --- 1.89
CTS Eventim AG CEVMF 100.0 1.77
Suruga Bank Ltd. 8358 --- 1.64
Greencore Group PLC GNCGF 37.39 1.62
Ingénico INGIF 23.1 1.62
Arseus SA ARSUF --- 1.61
Aalberts Industries NV AALBF 49.57 1.57
Wirecard AG WRCDF 7.6 1.55