Nasdaq - Delayed Quote USD

Lazard Global Listed Infrastructure Portfolio (GLFOX)

15.97 0.00 (0.00%)
As of 8:06:40 AM EST. Market Open.

Fund Summary

The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Lazard Global Listed Infrastructure Portfolio

New York, NY 10112
30 Rockefeller Plaza
800-823-6300

Fund Overview

Category Infrastructure
Fund Family Lazard
Net Assets 8.8B
YTD Return 9.21%
Yield 3.28%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Operations

Last Dividend 0.33
Last Cap Gain 4.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense GLFOX Category Average
Annual Report Expense Ratio (net) 1.23% 1.16%
Prospectus Net Expense Ratio 1.23% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew Landy is a portfolio manager/analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He began working in the investment field in 1995. Prior to joining Lazard in 2006, Landy worked in the private equity industry where he was involved in early stage venture capital in Europe and management buy-out investing in Australia. Previously he was an equity analyst with Tyndall Investment Management covering stocks in the consumer staples, consumer discretionary, and industrial sectors. Landy has a BCom and a BA from Monash University in Melbourne, Australia.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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