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GLIFX:NASDAQ

Lazard Global Listed Infrastructure Port Institutional Class – GLIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.91-0.06 (-0.46%)9.60 - 12.970.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - GLIFX

The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Growth of $10,000 (10 Years)

Total Return11.09%
Yield (Trailing 12 Mo.)2.92%
Expense Ratio1.14%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception12/31/2009

Trailing Total Returns - GLIFX

as of 04/30/2013
TimeframeGLIFXS&P 500Foreign Small/Mid Blend
1 Month4.96%1.93%2.86%
3 Month9.74%7.18%4.92%
Year-to-Date14.54%12.74%9.18%
1 Year29.91%16.89%15.80%
3 Year12.95%12.80%9.57%
5 Year--5.21%2.00%
10 Year--7.88%12.99%
Since Inception11.09%10.38%--

Sector Allocation - GLIFX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
42.07%
Communication Services
 
0.00%
Energy
 
4.26%
Industrials
 
53.68%
Technology
 
0.00%

Asset Allocation - GLIFX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
15.6715.67
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.864.86
Foreign Stock0.00
 
 
75.6875.68
Foreign Bond0.00
 
 
0.000.00
Total0.0096.2196.21
Cash0.00
 
 
3.793.79
Total Net Assets$386.04M
Total Stock Holdings28
Total Bond Holdings0

Top Ten Holdings - GLIFX

as of 04/30/2013
CompanyYTD Return% of Assets
Atlantia--7.35%
Fraport AG--7.07%
Toho Gas Co., Ltd.--4.92%
Osaka Gas Co., Ltd.--4.87%
Tokyo Gas Co., Ltd.13.87%4.84%
Aéroports de Paris--4.55%
NSC23.22%4.49%
CSX22.71%4.05%
DUET Group21.11%4.02%
Spark Infrastructure Group--3.95%

Valuation & Growth - GLIFX

as of 04/30/2013
ValuationGLIFXCategory Range
Price/Earnings12.19
Price/Book1.38
Price/Sales1.39
Price/Cash Flow7.06
Dividend Yield3.28
LT Earnings6.26
Historical Earnings10.18
Sales Growth4.54
Cash-Flow Growth-8.82
Book-Value Growth5.5
Key:  Lo 
 Hi

Morningstar Summary - GLIFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - GLIFX, 3 Year Avg

Pretax Return12.95%
Tax-adjusted Return11.57%
Tax Cost Ratio1.22%
Potential Cap Gains8.63%

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