Development
Lazard Global Listed Infrastructure Portfolio Open Shares
GLFOX
NASDAQ
| Weiss Ratings | GLFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLFOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | John Mulquiney (15), Warryn Robertson (15), Matthew Landy (9), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | GLFOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Global Listed Infrastructure Portfolio Open Shares | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | GLFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.96% | |||
| Asset Allocation | GLFOX-NASDAQ | Click to Compare |
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| Cash | 6.04% | |||
| Stock | 93.96% | |||
| U.S. Stock | 18.05% | |||
| Non-U.S. Stock | 75.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 4.32% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 21.34% | |||
| 5-Year Total Return | 70.69% | |||
| Price | GLFOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLFOX-NASDAQ | Click to Compare |
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| Nav | $16.65 | |||
| 1-Month Low NAV | $16.13 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $14.88 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | GLFOX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | GLFOX-NASDAQ | Click to Compare |
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| Total Assets | 9.16B | |||
| Operating Ratios | GLFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GLFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.08% | |||
| Last Bear Market Total Return | -2.05% | |||