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Lazard Global Listed Infrastructure Open (GLFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.37-0.03 (-0.19%)
At close: 08:01PM EDT

Lazard Global Listed Infrastructure Open

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management information
,Lead manager since 30 March 2016
Matthew Landy is a portfolio manager/analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He began working in the investment field in 1995. Prior to joining Lazard in 2006, Landy worked in the private equity industry where he was involved in early stage venture capital in Europe and management buy-out investing in Australia. Previously he was an equity analyst with Tyndall Investment Management covering stocks in the consumer staples, consumer discretionary, and industrial sectors. Landy has a BCom and a BA from Monash University in Melbourne, Australia.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyLazard
Net assets8.91B
YTD return3.27%
Yield2.76%
Morningstar rating★★★★★
Inception date30 Dec 2009

Fund operations

Last dividend0.12
Last cap gain4.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseGLFOXCategory average
Annual report expense ratio (net)0.97%1.16%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A