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Lazard Global Listed Infrastructure Portfolio (GLIFX)
As of 8:06 AM EDT. Market Open.
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14.95 - YTD Return 2.09%
- Expense Ratio 0.97%
- Category Infrastructure
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.71B
- Beta (5Y Monthly) 0.66
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.13
- Inception Date Dec 31, 2009
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
Fund Family
Infrastructure
Fund Category
8.71B
Net Assets
2009-12-31
Inception Date
Performance Overview: GLIFX
Trailing returns as of 6/18/2024. Category is Infrastructure.
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Holdings: GLIFX
Top 9 Holdings (52.08% of Total Assets)
Sector Weightings
SectorGLIFX
Utilities 65.74%
Industrials 31.82%
Communication Services 1.71%
Technology 0.72%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GLIFX
Research Reports: GLIFX
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