|
Fund |
ISA/PEP Normal
Initial Charge |
ISA/PEP
Discount |
ISA/PEP
Actual
Initial Charge |
UT/OEIC Normal Initial Charge |
UT/OEIC
Discount |
UT/OEIC
Actual
Initial Charge |
|
Lazard
Emerging Markets Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
European Alpha Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
European Smaller Companies Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
Global Equity Income |
3.75% |
3.00% |
0.75% |
3.75% |
3.00% |
0.75% |
|
Lazard
International Equity Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard Japan Growth Fund |
3.75% |
3.25% |
0.50% |
3.75% |
3.00% |
0.75% |
|
Lazard
Managed Balanced |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
North American Growth Fund |
3.75% |
3.25% |
0.50% |
3.75% |
3.00% |
0.75% |
|
Lazard
UK Alpha Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
UK Income Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
UK Omega Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |
|
Lazard
UK Smaller Companies Fund |
3.50% |
3.00% |
0.50% |
3.50% |
3.00% |
0.50% |