Dow Up 0.36% Nasdaq Up 0.12%

Lazard Global Listed Infrastructure Open (GLFOX)

14.64 Up 0.09(0.62%) Aug 21
Prev Close:14.55
YTD Return*:12.29%
Net Assets*:1.36B
Yield*:1.92%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GLFOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TKGSF7.9525.60
ATASF.MI7.9124.07
CSX7.803.93
SGBAF4.7125.54
VCISF.PA4.6916.52

Fund Basics

Morningstar Overall Rating:
Total Assets:1.36B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:12.29%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):2.35%
Beta (3y):0.42
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback