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Lazard World Dividend & Income Fund, Inc  as of 07/20/2018

NYSE / LOR Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.13% 2.46% -0.59% -6.56%
Lipper Pct. Rank 69 91 88 88
NAV Return 3.61% 1.88% 0.01% -5.40%
Lipper Pct. Rank 69 91 80 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.286% -10.229% -8.990%

NAV $11.52 Market Price $10.38
Net Change $0.05 Market Change $0.02
Premium/Discount -9.90%
1 YR NAV Return 0.014%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.074
Ex-Div Date 6/11/2018
Most Recent Cap Gain Dividend $0.440
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.445
YTD Capital Gains --
Inception Date 6/27/2005
Fund Advisor Lazard Asset Management LLC
Manager & Tenure Team Managed
Phone 800-823-6300
Website www.lazardnet.com
Total Net Assets (mil) as of 6/30/2018 $78.8
% Leveraged Assets as of 12/31/2016 20.81%
Portfolio Turnover 74.00%
Mgmt Fees 1.196%
Expense Ratio 1.970%
Fund Objective
The Fund seeks total return through a combination of dividends, income and capital appreciation. The Fund will generally invest in a portfolio of around 60 to 90 U.S. and non-U.S. securities consisting primarily of the highest dividend yielding equity securities of small-, medium- and large-capitalization companies.
Top Holdings (as of 5/31/2018)
Pfizer Inc ORD 4.31%
Eaton Corporation PLC ORD 4.09%
Cisco Systems Inc ORD 4.00%
Royal Dutch Shell Plc B ORD 3.35%
Total SA ORD 3.13%
Agricultural Bank of China Ltd ORD 3.12%
Rio Tinto PLC ORD 2.99%
Coca-Cola Co ORD 2.72%
Occidental Petroleum Corp ORD 2.61%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.47%
Top Sectors (as of 5/31/2018)
Financials 30.16%
Oil & Gas 16.25%
Technology 10.10%
Basic Materials 8.10%
Consumer Goods 7.54%
Industrials 7.48%
Health Care 7.05%
Telecommunications 5.35%
Consumer Services 3.49%
Non Classified Equity 0.54%



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