Lazard Global Listed Infrastructure Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.02
Management 0.9
Redemption 1.0

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 1.32

Updated 07.03.2014

Total Cost Projections
3-Year $418.00
5-Year $723.00
10-Year $1,590.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00