Lazard Global Total Return & Inc Fd Inc (LGI)
14.99
-0.04
(-0.27%)
USD |
NYSE |
Apr 16, 16:00
14.99
0.00 (0.00%)
After-Hours: 18:15
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.32% | -14.80% | 229.55M | 40431.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.40% | 5.00% | -10.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is total return, consisting of capital appreciation and current income. The Fund’s net assets are invested in a portfolio of approximately 60 to 80 US and non-US equity securities, including American Depository Receipts, generally of companies with market capitalizations greater than $2 billion, and may include investments in emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Lazard Freres Asset Management |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| James Donald | 19.94 yrs |
| Barnaby Wilson | 1.25 yrs |
| Louis Florentin-Lee | 1.25 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is total return, consisting of capital appreciation and current income. The Fund’s net assets are invested in a portfolio of approximately 60 to 80 US and non-US equity securities, including American Depository Receipts, generally of companies with market capitalizations greater than $2 billion, and may include investments in emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Lazard Freres Asset Management |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| James Donald | 19.94 yrs |
| Barnaby Wilson | 1.25 yrs |
| Louis Florentin-Lee | 1.25 yrs |