LGI

Financial Services Asset Management

Lazard Global Total Return and Income Fund, Inc.

$16.94
+0.08 +0.47% today

Price History

Not enough data

Key Stats

Market Cap
220.68M
Avg Volume
32,653
P/E (TTM)
7.70
EPS
$2.20
52W High
$19.88
52W Low
$15.32
Div. Yield
5.2%

Analyst Ratings

Hold
0
Str Buy
0
Buy
1
Hold
0
Sell
0
Str Sell

Valuation

P/B Ratio
0.93
P/S Ratio
45.13
EV/Revenue
49.95

Margins

Gross Margin 100.0%
Operating Margin 35.9%
Net Margin 587.3%
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
(31.0%)
Earnings Growth (QoQ)
(30.9%)
Return on Equity
12.2%
Return on Assets
0.4%

Liquidity & Leverage

Current Ratio
0.10
Quick Ratio
0.05
Debt / Equity
0.10
Total Cash
85,412
Total Debt
23.68M

About

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

www.lazardnet.com/lam/us/closedfunds_lgi.shtml