Lazard Global Listed Infrastructure Open (GLFOX)

15.46 +0.07 (+0.45%) At close: 08:01PM EDT

• Previous Close: 15.39
• YTD Return: 0.11%
• Expense Ratio (net): 0.97%
• Category: Infrastructure
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 8.64B
• Beta (5Y Monthly): 0.67
• Yield: 2.85%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Dec 31, 2009