LZIOX quote
13.54up +0.22 +1.65%
Previous Close13.32CategoryForeign Large Value
Net Assets19.24 MilDividend Yield2.81%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year Return37.87%
RatingRating: 3 out of 53 Year Return-3.71%
ReturnBelow Average5 Year Return4.09%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.64%28.23%57.19%73.83%7.82%32.84%
Value$11,564$12,823$15,719$17,383$10,782$13,284
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  LZB, CM, ANN, MCGFX, LZIOX, MSAVX

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI EAFE index. It may invest up to 30% of assets in securities of companies whose principal business activities are located in emerging-market countries. The fund may lend portfolio securities.
More information for LZIOX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.28%
Top holdings for LZIOX
Company Name% Net Assets
Total SA2.91%
Canon, Inc.2.72%
Sanofi-Aventis2.71%
HSBC Holdings PLC2.63%
Credit Suisse Grp2.57%
More top holdings for LZIOX
Additional Fund Information
Inception date01/23/1997
ManagerJohn R. Reinsberg
Manager start date10/29/1991
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