Lazard Global Listed Infrastructure Portfolio (GLFOX)

15.03 +0.04 (+0.27%) At close: 08:06AM EST

• Previous Close: 14.99
• YTD Return: 3.49%
• Expense Ratio (net): 1.21%
• Category: N/A
• Last Cap Gain: 3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 8.08B
• Beta (5Y Monthly): 0.59
• Yield: 3.64%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Dec 31, 2009