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Lazard Global Listed Infrastructure Ptf Institutional Shares (GLIFX)

This portfolio primarily allocates capital to equity instruments, particularly common shares, of companies operating within the infrastructure sector. The fund commits a substantial portion, at least 80% of its assets, to these infrastructure-related equity investments. Such companies span a broad range of industries, including utility providers, pipeline operators, toll road companies, airports, railway systems, shipping ports, and telecommunications firms, among other infrastructure enterprises. A key criterion is that their securities must be listed on a national or other recognized stock exchange.

GLIFX Mutual Fund Chart & Stats

$19.42
$18.5$19$19.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$19.42
Sub-Category
Global,International
Total Liabilities
$48.07M
Expense Ratio
0.96%
Holding Count
27
Brand
Lazard Funds Inc
Category
Equity
Total Assets
12.49B
Shares Outstanding
N/A
52-Week Range
$17.51 - $20.70