Nasdaq - Delayed Quote
USD
Lazard Global Listed Infrastructure Open (GLFOX)
19.26
+0.11
(+0.57%)
At close: 8:07:10 PM EST
Fund Summary
Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies with securities listed on a national or other recognized securities exchange. It invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. Lazard Asset Management LLC (the “Investment Manager”) focuses on companies with a minimum market capitalization of $250 million that own physical infrastructure and which the Investment Manager believes are undervalued.
Lazard Global Listed Infrastructure Open
New York, NY 10112
30 Rockefeller Plaza
Fund Overview
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Assets | 11.44B |
| YTD Return | -0.47% |
| Yield | 3.50% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Operations
| Last Dividend | 0.45 |
| Last Cap Gain | 17.00 |
|---|---|
| Holdings Turnover | 43.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GLFOX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.21% | 1.16% |
|
Prospectus Net Expense Ratio
|
1.21% | -- |
|
Prospectus Gross Expense Ratio
|
1.21% | -- |
|
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
Morningstar Style Box
