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

800-823-6300
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.
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Morningstar category
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Fund overview

CategoryInfrastructure
Fund familyLazard
Net assets6.96B
YTD return-10.35%
Yield5.67%
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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