Lazard Global Listed Infrastructure Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 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
Management 0.9
Net Expense Ratio: Annual Report 1.01
Net Expense Ratio: Prospectus 1.01

Updated 07.03.2014

Total Cost Projections
3-Year $322.00
5-Year $558.00
10-Year $1,236.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA $100,000.00
Additional IRA $50.00
Initial AIP
Additional AIP