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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.74% -0.26% 137.23M 12975.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.15% 39.00% -53.79M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its in equity securites of companies that are economically tied to emerging markets countries. The Fund may invest in securities across the capital spectrum with a market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
23.97%
12.67%
-10.53%
-19.98%
13.98%
8.61%
30.25%
9.05%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
6.60%
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12.39%
--
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--
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16.02%
8.29%
32.53%
8.33%
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--
--
--
31.44%
10.33%
As of February 04, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 97.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.10%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its in equity securites of companies that are economically tied to emerging markets countries. The Fund may invest in securities across the capital spectrum with a market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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