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.
 
 
    Lazard's Alternative Investment business developed as an outgrowth of Lazard's traditional investment banking and financial advisory businesses...
 
   
 
 
Close of Business May 14, 2008
  Lazard U.S. Equity Value Portfolio 10.94 0.06 10.98 0.06
  Lazard U.S. Strategic Equity Portfolio 9.83 0.06 9.84 0.06
  Lazard U.S. Mid Cap Equity Portfolio 12.33 0.05 12.15 0.05
  Lazard U.S. Small Cap Equity Portfolio 11.14 -0.03 10.98 -0.02
  Lazard U.S. Small Cap Equity Value Portfolio 10.45 0.01 10.44 0.00
  Lazard U.S. Small Cap Equity Growth Portfolio 10.19 0.04 10.13 0.03
  Lazard International Equity Portfolio 16.45 0.06 16.56 0.06
  Lazard International Equity Select Portfolio 11.28 0.00 11.29 -0.01
  Lazard International Strategic Equity Portfolio 12.11 0.02 12.08 0.02
  Lazard International Small Cap Equity Portfolio 10.37 0.05 10.38 0.05
  Lazard Global Equity Income Portfolio 10.28 0.03 10.27 0.03
  Lazard Emerging Markets Equity Portfolio 23.86 0.03 24.12 0.03
  Lazard Capital Allocator Opportunistic Strategies Portfolio 10.75 0.02 10.75 0.03
  Lazard U.S. High Yield Portfolio 5.13 0.00 5.15 0.00
 
Close of Business May 14, 2008
Fund Name NYSE Ticker NAV($) NAV Change($) Market Price($) Market Price Change($) Premium Discount(%)
Lazard Global Total Return & Income Fund LGI 23.21 -0.04 20.80 0.02 -10.38
Lazard World Dividend & Income Fund LOR 19.05 0.04 18.29 0.09 -3.99
 
Variable Insurance Funds Close of Business May 14, 2008
Service Shares   Investor Shares
 
  Lazard Retirement Emerging Markets Equity Portfolio 25.62 0.04   25.60 0.04
  Lazard Retirement U.S. Strategic Equity Portfolio 9.97 0.05   NA NA
  Lazard Retirement Int'l Equity Portfolio 12.57 0.05   NA NA
  Lazard Retirement U.S. Small Cap Equity Portfolio 9.61 -0.02   NA NA
 

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