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    Lazard Global Listed Infrastructure Open (GLFOX)

    15.12 Down 0.05(0.33%) Dec 19
    Prev Close:15.17
    YTD Return*:17.66%
    Net Assets*:1.56B
    Yield*:1.98%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GLFOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI7.7912.72
    CSX7.6328.92
    VCISF.PA7.57-7.22
    PCG4.7931.32
    NSC4.7320.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.56B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:17.66%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):2.3%
    Beta (3y):0.51
    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
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