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ClearBridge Select Fund

LBFIX:US
NASDAQ GM
14.04
USD
0.03
0.21%
As of 8:01 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 16.00
1 Yr Return
-7.69%
YTD Return
-4.94%
Open
14.04
Day Range
14.04 - 14.04
Previous Close
14.01
52Wk Range
11.33 - 16.00
1 Yr Return
-7.69%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
14.04
Total Assets (m USD) (on 04/29/2016)
9.438
Inception Date
12/03/2012
Last Dividend (on 12/10/2015)
0.7726
Dividend Indicated Gross Yield
-
Fund Managers
ARAM GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
441.43 k 441.43 k 4.34
3.45 k 345.09 k 3.40
5.96 k 345.08 k 3.40
9.63 k 295.09 k 2.90
3.70 k 290.75 k 2.86
17.84 k 286.36 k 2.82
2.58 k 281.41 k 2.77
1.65 k 265.20 k 2.61
6.47 k 260.98 k 2.57
4.07 k 249.19 k 2.45
Profile
ClearBridge Select Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432