Closed-End Fund
Our closed-end fund benefits from global investment research that addresses the demands of the ever-changing financial landscape. We understand that every investor has unique needs. At Lazard, we offer a suite of differentiated funds to help you find the investment solutions that best address your goals.
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The performance quoted represents past performance. Past performance does not guarantee future results. The current performance may be lower or higher than the performance data quoted. An investor may obtain performance data current to the most recent month-end online at www.lazardassetmanagement.com. The investment return and principal value of the Portfolio will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns of certain share classes reflect reimbursement of expenses as described in the prospectus. Had expenses not been reimbursed, returns would have been lower, and the expense ratio would have been higher.
Past performance does not guarantee future results. The NAV results are calculated using the Fund’s Net Asset Value per share, and assumes reinvestment of all distributions. NAV performance data shown reflects the deduction of the Fund’s operating expenses, which include (but are not limited to): management fees, professional services, and custodian and administration fees.
*Premiums or discounts are the differences between the NAV and the Market Price of the fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the fund is trading below the reported NAV, expressed as a percentage of the NAV.
Investment Products: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE
Please consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about The Lazard Funds, Inc. and current performance, you may obtain a prospectus or summary prospectus by calling 800-823-6300 or going to www.lazardassetmanagement.com. Read the prospectus or summary prospectus carefully before you invest. The prospectus and summary prospectus contain investment objectives, risks, charges, expenses, and other information about the Portfolio and The Lazard Funds that may not be detailed in this document. The Lazard Funds are distributed by Lazard Asset Management Securities LLC.
Proxy voting information for the Lazard Funds, Inc. and the Lazard Retirement Series, Inc. Portfolios is filed on Form N-PX and is available at the Edgar Lazard Funds, Inc. Landing Page and the Lazard Retirement Series, Inc. Portfolios is filed on Form N-PX and is available at the Edgar Lazard Retirement Series, Inc. Landing Page.