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    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 February 03, 2012
  Lazard U.S. Equity Value Portfolio 10.00 0.16 10.06 0.17
  Lazard U.S. Strategic Equity Portfolio 9.68 0.14 9.68 0.14
  Lazard U.S. Mid Cap Equity Portfolio 12.96 0.18 12.79 0.18
  Lazard U.S. Small-Mid Cap Equity Portfolio 13.08 0.17 12.74 0.17
  Lazard Global Listed Infrastructure Portfolio 10.16 0.10 10.17 0.10
  Lazard International Equity Portfolio 13.65 0.18 13.76 0.19
  Lazard International Equity Select Portfolio 7.93 0.10 7.95 0.10
  Lazard International Strategic Equity Portfolio 10.39 0.15 10.47 0.15
  Lazard International Small Cap Equity Portfolio 7.45 0.08 7.48 0.09
  Lazard Emerging Markets Equity Portfolio 19.42 0.19 19.88 0.20
  Lazard Developing Markets Equity Portfolio 12.83 0.24 12.83 0.24
  Lazard Emerging Markets Equity Blend Portfolio 11.45 0.16 11.43 0.16
  Lazard Emerging Markets Multi-Strategy Portfolio 9.57 0.09 9.58 0.09
  Lazard Emerging Markets Debt Portfolio 10.31 0.03 10.34 0.03
  Lazard U.S. High Yield Portfolio 4.88 0.00 4.91 0.01
  Lazard U.S. Municipal Portfolio 10.29 -0.01 10.29 -0.02
  Lazard U.S. Realty Income Portfolio 8.04 0.06 8.03 0.06
  Lazard U.S. Realty Equity Portfolio 16.40 0.24 16.43 0.23
  Lazard International Realty Equity Portfolio 14.12 0.19 14.11 0.19
  Lazard Capital Allocator Opportunistic Strategies Portfolio 9.98 0.09 9.97 0.09
 
Close of Business February 03, 2012
Fund Name NYSE Ticker NAV($) NAV Change($) Market Price($) Market Price Change($) Premium Discount(%)
Lazard Global Total Return & Income Fund LGI 16.82 0.23 14.89 0.15 -11.47
Lazard World Dividend & Income Fund LOR 13.65 0.17 12.11 0.19 -11.28
 
Close of Business February 03, 2012
Service Shares   Investor Shares
 
  Lazard Retirement Emerging Markets Equity Portfolio 21.60 0.22   21.38 0.21
  Lazard Retirement U.S. Strategic Equity Portfolio 9.91 0.14   NA NA
  Lazard Retirement Int'l Equity Portfolio 10.19 0.14   NA NA
  Lazard Retirement U.S. Small-Mid Cap Equity Portfolio 10.23 0.15   NA NA
 
 

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