Lazard is a multi-product manager, well known in the Taft-Hartley, Corporate, Public, and Foundations and Endowments arenas...
 
 
    The Financial Institutions Group provides financial intermediaries unique investment solutions and superior sales and marketing support.
 
 
    The Capital Advisory Group serves the high net worth, family office, multi-family office, and Registered Investment Advisors (RIA) marketplaces, offering these investors high-quality, advice-based solutions and strategies.
 
 
    Lazard's Alternative Investment business developed as an outgrowth of Lazard's traditional investment banking and financial advisory businesses...
 
 
    Lazard Funds offers a range of investment strategies that address the demands of an ever-changing financial landscape.
 
 
    Lazard Asset Management leverages the intellectual capital provided by its global thought leaders to produce timely pieces of literature and research. By collecting fresh ideas from portfolio managers, analysts, and executives located throughout the world, Lazard provides insights on local, regional, and global topics that are relevant to investors worldwide.
 
 
 
 
Close of Business July 02, 2009
  Lazard U.S. Equity Value Portfolio 6.98 -0.22 7.01 -0.23
  Lazard U.S. Strategic Equity Portfolio 6.43 -0.18 6.44 -0.18
  Lazard U.S. Mid Cap Equity Portfolio 8.07 -0.24 7.95 -0.24
  Lazard U.S. Small-Mid Cap Equity Portfolio 8.72 -0.28 8.55 -0.28
  Lazard International Equity Portfolio 10.77 -0.32 10.86 -0.32
  Lazard International Equity Select Portfolio 6.47 -0.18 6.48 -0.19
  Lazard International Strategic Equity Portfolio 7.82 -0.23 7.81 -0.23
  Lazard International Small Cap Equity Portfolio 5.57 -0.09 5.58 -0.10
  Lazard Emerging Markets Equity Portfolio 14.35 -0.19 14.54 -0.20
  Lazard Developing Markets Equity Portfolio 9.80 -0.15 9.79 -0.16
  Lazard Capital Allocator Opportunistic Strategies Portfolio 7.91 -0.12 7.91 -0.12
  Lazard U.S. High Yield Portfolio 4.31 0.01 4.33 0.01
 
Close of Business July 02, 2009
Fund Name NYSE Ticker NAV($) NAV Change($) Market Price($) Market Price Change($) Premium Discount(%)
Lazard Global Total Return & Income Fund LGI 14.28 -0.36 12.20 -0.19 -14.57
Lazard World Dividend & Income Fund LOR 10.38 -0.27 8.85 -0.20 -14.74
 
Close of Business July 02, 2009
Service Shares   Investor Shares
 
  Lazard Retirement Emerging Markets Equity Portfolio 15.30 -0.22   15.27 -0.21
  Lazard Retirement U.S. Strategic Equity Portfolio 6.67 -0.19   NA NA
  Lazard Retirement Int'l Equity Portfolio 8.21 -0.27   NA NA
  Lazard Retirement U.S. Small-Mid Cap Equity Portfolio 7.22 -0.09   NA NA
 
 

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