Nasdaq - Delayed Quote USD

Lazard Global Listed Infrastructure Portfolio (GLIFX)

17.45
+0.25
+(1.45%)
At close: 8:04:20 PM EDT

Top 10 Holdings (56.65% of Total Assets)

SymbolCompany% Assets
National Grid plc 8.27%
Ferrovial SE 7.99%
Snam S.p.A. 6.90%
Severn Trent PLC 4.90%
Exelon Corporation 4.88%
Terna S.p.A. 4.87%
American Electric Power Company, Inc. 4.82%
Norfolk Southern Corporation 4.76%
Vinci SA 4.64%
CSX Corporation 4.62%
Get Quotes for Top Holdings

Sector Weightings

SectorGLIFX
Utilities   59.09%
Industrials   38.88%
Communication Services   1.42%
Technology   0.61%
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%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 96.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GLIFX Category Average
Price/Earnings 0.06 21.33
Price/Book 0.5 2.31
Price/Sales 0.64 2.62
Price/Cashflow 0.15 10.72
Median Market Cap 20,748.79 22,300.45
3 Year Earnings Growth 2.53 0.45

Bond Holdings

Performance & Risk

YTD Return 11.93%
5y Average Return 11.48%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Lazard
Net Assets 9.62B
YTD Return 11.16%
Yield 2.47%
Morningstar Rating
Inception Date Dec 31, 2009

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.

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