Error: Could not add to watchlist. X
+ Watchlist

Lazard Global Listed Infrastructure Portfolio

GLFOX:US
NASDAQ GM
16.86
USD
0.11
0.66%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.88 - 17.14
1 Yr Return
22.82%
YTD Return
21.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.75
52Wk Range
13.88 - 17.14
1 Yr Return
22.74%
YTD Return
21.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
16.86
Total Assets (b USD) (on 12/15/2017)
5.437
Inception Date
12/31/2009
Last Dividend (on 08/21/2017)
0.09
Dividend Indicated Gross Yield
0.01%
Fund Managers
WARRYN ROBERTSON / JOHN MULQUINEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
476.02 m 476.02 m 9.03
71.82 m 419.53 m 7.96
4.41 m 418.94 m 7.95
13.19 m 416.44 m 7.90
8.85 m 262.31 m 4.98
12.80 m 258.67 m 4.91
51.25 m 247.00 m 4.69
1.83 m 241.71 m 4.59
25.53 m 238.73 m 4.53
10.08 m 220.51 m 4.18
Profile
Lazard Global Listed Infrastructure Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return by investing in equity securities, principally common stocks, of infrastructure companies. The investment manager intends to focus on companies with a minimum market capitalization of $250 million that own physical infrastructure.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300