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Lazard World Dividend & Income Fund, Inc  as of 09/22/2017

NYSE / LOR Asset Class:  Global Funds 1 YR Lipper Avg:  15.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.85% 5.90% 23.85% 21.57%
Lipper Pct. Rank 67 77 55 71
NAV Return 2.16% 4.36% 16.42% 17.10%
Lipper Pct. Rank 67 86 48 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.060% -10.369% -9.660%

NAV $12.48 Market Price $11.45
Net Change $0.01 Market Change $0.07
Premium/Discount -8.25%
1 YR NAV Return 16.421%
1 YR NAV Rank 48
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 6.38%
Most Recent Income Dividend $0.061
Ex-Div Date 8/9/2017
Most Recent Cap Gain Dividend $0.440
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.484
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 8/31/2017 $84.8
% Leveraged Assets as of 12/31/2016 20.81%
Portfolio Turnover 82.00%
Mgmt Fees 1.177%
Expense Ratio 2.030%
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 7/31/2017)
Pfizer Inc ORD 3.83%
Pattern Energy Group Inc ORD 3.76%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.60%
State Street Institutional Treas MM Fd;Prem 3.40%
PacWest Bancorp ORD 3.16%
Eaton Corporation PLC ORD 3.09%
Coca-Cola Co ORD 3.02%
Agricultural Bank of China Ltd ORD 2.73%
Royal Dutch Shell Plc B ORD 2.59%
Total SA ORD 2.52%
Top Sectors (as of 7/31/2017)
Financials 30.08%
Oil & Gas 12.93%
Technology 9.48%
Industrials 8.58%
Health Care 7.52%
Consumer Services 7.10%
Telecommunications 6.53%
Consumer Goods 6.18%
Basic Materials 3.87%
Utilities 2.52%


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