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 Holdings

Asset Allocation

% Long % Net
Cash 6.86 6.86
Stocks 13.93 13.93
Bonds 0.0 0.0
Other 1.66 1.66
Foreign Bonds 0.0 0.0
Foreign Stocks 77.54 77.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Tokyo Gas Co., Ltd. TKGSF 19.77 7.97
Atlantia ATASF 24.07 7.67
Fraport AG FPRUF 5.51 5.75
CSX Corp CSX 8.72 4.93
Vinci VCISF 23.43 4.8
PG&E Corp PCG 19.51 4.75
SES SA DR SGBAF 25.54 4.33
DUET Group DUETF 31.63 4.29
Pennon Group PLC PEGRF 28.0 4.19
SP AusNet SAUNF 19.06 4.05