Lazard Global Listed Infrastructure Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.47 0.0 1.47
Stocks 14.87 0.0 14.87
Bonds 0.0 0.0 0.0
Other 2.56 0.0 2.56
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 81.11 0.0 81.11
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Atlantia ATASF 19.61 8.06
Fraport AG FRA --- 7.95
Vinci VCISF 19.95 4.58
Pennon Group PLC PEGRF 18.87 4.56
Aéroports de Paris AEOXF 0.0 4.47
Flughafen Zuerich AG FHZN --- 4.47
Tokyo Gas Co., Ltd. TKGSF 5.0 4.43
DUET Group DUETF 9.32 4.35
Osaka Gas Co., Ltd. OSGSF 2.21 4.32
SES SA DR SESG --- 4.27