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Lazard Global Listed Infrastructure Inst (GLIFX)

13.74 0.00(0.00%) Apr 15
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Prev Close:13.74
YTD Return*:7.78%
Net Assets*:N/A
Yield*:2.60%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for GLIFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ATASF.MI8.0619.61
FRA.DE7.9519.95
VCISF.PA4.5818.87
PEGRF.L4.560.00
AEOXF.PA4.475.00

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:7.78%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):1.16%
Beta (3y):0.41
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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