Lazard Global Total Return and Income Fund, Inc. (the Fund), incorporated on January 27, 2004, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return, consisting of capital appreciation and income. Lazard Asset Management LLC (the Investment Manager) is the Fund?ÇÖs investment manager. As of December 31, 2006, 64.2% of the Fund?ÇÖs total leveraged assets consisted of global equities and 34.4% consisted of emerging markets currency and debt instruments, while the remaining 1.4% consisted of cash and other assets.
The Fund?ÇÖs equity portfolio is invested primarily in equity securities of global companies, including GlaxoSmithKline, a global research-based pharmaceutical company based in the United Kingdom; Bank of America, a holding company that provides banking and non-banking financial services and products in the United States and internationally; Nokia Corp., the Finnish manufacturer of mobile telephones, and Total SA, the French-based energy supplier that explores for, produces, refines, transports, and markets oil and natural gas. Of the companies held in the global equity portfolio as of December 31, 2006, 43.7% of these stocks were based in North America, 26% were based in Continental Europe (not including the United Kingdom), 18.7% were from the United Kingdom, and 11.6% were from Japan.
30 Rockefeller Plz
The company trades on NYSE exchange. The company headquarter is located in New York, NY.| Ticker | LGI |
| Long Name | Lazard Global Total Return and Income Fund |
| Short Name | Lazard Global Total Return Fund |