arrow
    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 March 09, 2010
  Lazard U.S. Equity Value Portfolio 8.86 0.01 8.91 0.01
  Lazard U.S. Strategic Equity Portfolio 8.24 0.00 8.24 0.00
  Lazard U.S. Mid Cap Equity Portfolio 10.90 0.00 10.75 0.00
  Lazard U.S. Small-Mid Cap Equity Portfolio 12.16 0.04 11.91 0.04
  Lazard International Equity Portfolio 12.93 -0.02 13.02 -0.02
  Lazard International Equity Select Portfolio 7.63 -0.01 7.65 0.00
  Lazard International Strategic Equity Portfolio 9.40 0.00 9.41 0.00
  Lazard International Small Cap Equity Portfolio 6.83 0.00 6.84 0.00
  Lazard Emerging Markets Equity Portfolio 18.32 0.03 18.59 0.03
  Lazard Developing Markets Equity Portfolio 13.27 -0.04 13.28 -0.04
  Lazard Global Listed Infrastructure Portfolio 9.94 -0.03 9.93 -0.03
  Lazard Capital Allocator Opportunistic Strategies Portfolio 8.83 0.01 8.83 0.00
  Lazard U.S. High Yield Portfolio 4.73 0.00 4.76 0.01
 
Close of Business March 08, 2010
Fund Name NYSE Ticker NAV($) NAV Change($) Market Price($) Market Price Change($) Premium Discount(%)
Lazard Global Total Return & Income Fund LGI 17.25 0.05 15.35 -0.04 -11.01
Lazard World Dividend & Income Fund LOR 13.12 0.05 11.60 -0.03 -11.59
 
Close of Business March 09, 2010
Service Shares   Investor Shares
 
  Lazard Retirement Emerging Markets Equity Portfolio 19.57 0.03   19.49 0.04
  Lazard Retirement U.S. Strategic Equity Portfolio 8.41 0.00   NA NA
  Lazard Retirement Int'l Equity Portfolio 9.59 -0.01   NA NA
  Lazard Retirement U.S. Small-Mid Cap Equity Portfolio 9.97 0.04   NA NA
 
 

|  LazardNet Home  |  Contact Us  |  Client Demo  |
|  Closed-End Fund Disclosures   |  Lazard.com  |  Career Opportunities   |


Lazard Privacy Notice Legal Information
This site is intended for distribution to and use by U.S. residents only.
© 2009 Lazard LLC
© 2009 Lazard Asset Management LLC