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Lazard Capital Allocator Series - Global Diversified 60/40 (Tax-exempt)

Historical NAV Prices

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Historical NAV

As of Date:

Summary

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]


The performance quoted represents past performance.

Past performance is not a reliable indicator of future results.

Gross of fee results are presented supplemental to net of fee results, as no trading costs are included.

  • Distribution Dividend-

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Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

Management Team

Team as of date: xx-xx-xxxx