Lazard Global Fixed Income Portfolio

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.02
Management 0.5
Redemption 1.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 07.03.2014

Total Cost Projections
3-Year $1,112.00
5-Year $2,143.00
10-Year $4,727.00

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