GLIFX - Lazard Global Listed Infrastructure Inst

Nasdaq - Nasdaq Delayed price. Currency in USD

Lazard Global Listed Infrastructure Inst

Lazard Funds Inc

30 Rockefeller Plaza

New York, NY 10112

Management information
John Mulquiney,Lead manager since 30 December 2009
John Mulquiney is a Portfolio Manager/Analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He has been working in the investment field since 1997. Prior to joining Lazard in August 2005, John worked at Tyndall Australia where he covered stocks in various sectors including financials, consumer discretionary, health care and materials. John was also in the Asset and Infrastructure Group at Macquarie Bank, where he undertook transactions and developed valuation models for airports, electricity generators, rail projects and health infrastructure. John holds a PhD from the Australian National University, and a BA (Hons) from Sydney University. He is a CFA® charter holder.
Morningstar style box
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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

Fund familyLazard
Net assets6.96B
YTD return-10.35%
Morningstar rating★★★★★
Inception date30 Dec 2009

Fund operations

Last dividend0.17
Last cap gain0.00
Holdings turnover33.00%
Average for categoryN/A

Fees and expenses

ExpenseGLIFXCategory average
Annual report expense ratio (net)0.96%1.26%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.29%
Max deferred sales loadN/A1.00%
3-yr expense projection306N/A
5-yr expense projection531N/A
10-yr expense projection1,178N/A
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