Lazard Global Listed Infrastruct: (MF: GLIFX)
NAV
$12.89
NAV Day Change
0.09 (0.70%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.79 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.54 |
| Objective* | Equity - Global |
| Peer* | GL SB |
Portfolio Statistics
| %Unrealized Gain YTD | 5.01 |
| Net Assets (Mil $) 04/30/2013 | 125.11 |
| %Turnover 04/30/2013 | 26.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.90 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.14 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 7.58 |
| Small Value | 0.00 |
| Foreign Stock | 11.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 48.04 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.38 |
| Cash | 1.45 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 86.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.83 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 37.28 |
| Italy | 21.45 |
| Australia | 14.86 |
| United States | 13.60 |
| France | 5.07 |
| Spain | 3.54 |
| Korea, South | 2.05 |
| Mexico | 1.11 |
| Luxembourg | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ATLANTIA SPA | 8.19 | 11.28 |
| FRAPORT AG | 6.21 | 8.55 |
| SOCIETA INIZIATIVE AUTOST | 5.60 | 7.72 |
| ABERTIS INFRAESTRUCTURAS | 4.90 | 6.75 |
| CSX CORP | 4.46 | 6.14 |
| DUET GROUP | 4.06 | 5.60 |
| TRANSURBAN GROUP | 4.04 | 5.57 |
| AEROPORTS DE PARIS | 4.01 | 5.53 |
| TERNA SPA | 4.01 | 5.52 |
Contact Information
| Family | Lazard Funds |
| Addrerss | 30 Rockefeller Plz, 58th Fl New York, NY 10112 |
| Phone | 800 823-6300 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 18.54 |
| Avg. P/Book | 1.42 |
| Avg. EPS Growth | -7.43 |
| Avg. Market Value (Mil $) | 20,044 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | NA | NA |
| Alpha | 8.43 | NA | NA |
| R Squared | 0.47 | NA | NA |
| Std. Dev. | 10.36 | NA | NA |
| Sharpe | 1.48 | NA | NA |
Shareholder Information
| Manager | Warryn Robertson |
| Since | 12/09 |
| Manager Rating | 4.70 |
| Inception Date | 12/31/2009 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
