GLIFX Mutual Fund
GLIFX Mutual Fund
NAV$18.85
AUM$12.1B
TER0.96%
Holdings66
See how much of GLIFX you already own
GLIFX Mutual Fund
NAV$18.85
Lazard Global Listed Infrastructure Portfolio Institutional Shares
AUM$12.1B
TER0.96%
Holdings66
See how much of GLIFX you already own
GLIFX Mutual Fund Geographic Allocation
GLIFX geographic allocation spans US (35.1%), Italy (20.7%), United Kingdom (18.6%), Hong Kong (6.0%), Canada (4.5%). The fund covers 4 regions.
GLIFX country exposure helps investors assess international diversification and geopolitical risk. GLIFX sectors alongside geography give a fuller picture of portfolio allocation.