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ClearBridge Select Fund

LCLCX:US
NASDAQ GM
14.41
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.93 - 15.09
1 Yr Return
-4.56%
YTD Return
1.12%
Previous Close
14.42
52Wk Range
10.93 - 15.09
1 Yr Return
-3.34%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
14.41
Total Assets (m USD) (on 07/28/2016)
10.116
Inception Date
09/24/2013
Last Dividend (on 12/10/2015)
0.7726
Dividend Indicated Gross Yield
-
Fund Managers
ARAM GREEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 334.07 k 3.57
5.35 k 303.29 k 3.24
8.65 k 273.38 k 2.92
3.32 k 265.90 k 2.84
3.88 k 257.57 k 2.75
243.96 k 243.96 k 2.61
6.27 k 238.67 k 2.55
5.81 k 238.30 k 2.55
13.05 k 227.44 k 2.43
1.60 k 224.51 k 2.40
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