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Lazard World Dividend & Income Fund, Inc  as of 10/12/2018

NYSE / LOR Asset Class:  Global Funds 1 YR Lipper Avg:  -0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.34% 0.27% -9.52% -12.73%
Lipper Pct. Rank 64 96 75 80
NAV Return 7.77% -0.27% -6.72% -9.02%
Lipper Pct. Rank 58 91 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.442% -10.348% -9.130%

NAV $10.86 Market Price $9.48
Net Change $0.10 Market Change $0.09
Premium/Discount -12.71%
1 YR NAV Return -6.725%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.074
Ex-Div Date 9/11/2018
Most Recent Cap Gain Dividend $0.440
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.593
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 9/30/2018 $79.3
% 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 7/31/2018)
Eaton Corporation PLC ORD 4.48%
Pfizer Inc ORD 4.16%
Cisco Systems Inc ORD 4.00%
Total SA ORD 3.39%
Royal Dutch Shell Plc B ORD 3.32%
Coca-Cola Co ORD 2.98%
Agricultural Bank of China Ltd ORD 2.96%
Rio Tinto PLC ORD 2.95%
Occidental Petroleum Corp ORD 2.63%
Blackstone Mortgage Trust Inc ORD 2.51%
Top Sectors (as of 7/31/2018)
Financials 28.78%
Oil & Gas 15.84%
Technology 9.36%
Industrials 8.50%
Health Care 7.67%
Consumer Goods 7.48%
Basic Materials 7.05%
Consumer Services 4.90%
Telecommunications 4.85%
Non Classified Equity 0.55%



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