LZOEX quote
18.33down -0.04 -0.22%
Previous Close18.37CategoryDiversified Emerging Mkts
Net Assets3.07 BilDividend Yield2.37%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.20%83.98%139.05%217.24%64.66%163.47%
Value$13,020$18,398$23,905$31,724$16,466$26,347
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TXRH, PVH, ZUMZ, WLL, LZOEX, MSN

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies whose principal business activities are located in emerging market countries but focuses on companies in Latin America, the Pacific Basin and Eastern Europe. It may also engage in foreign currency transactions and lending portfolio securities.
More information for LZOEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.53%
Top holdings for LZOEX
Company Name% Net Assets
State Str Instl Invt Tr Treas Mmkt Fd In4.91%
Bco Do Brasil Sa4.25%
Mobile TeleSystems ADR3.07%
Cia Brasileira De Meios3.00%
Turkiye Is Bankasi2.91%
More top holdings for LZOEX
Additional Fund Information
Inception date01/08/1997
ManagerJames Donald
Manager start date11/30/2001
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