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ClearBridge International Small Cap Fund

LCOCX:US
NASDAQ GM
14.79
USD
0.01
0.07%
As of 8:01 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
13.16 - 16.99
1 Yr Return
-11.31%
YTD Return
-2.25%
Open
14.82
Day Range
14.79 - 14.82
Previous Close
14.80
52Wk Range
13.16 - 16.99
1 Yr Return
-10.67%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
14.79
Total Assets (m USD) (on 05/24/2016)
141.903
Inception Date
10/01/2010
Last Dividend (on 12/22/2015)
0.0941
Dividend Indicated Gross Yield
0.64%
Fund Managers
PAUL DAVID EHRLICHMAN / SEAN BOGDA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
7.35 m 7.35 m 4.78
170.34 k 3.32 m 2.16
77.46 k 2.66 m 1.73
124.66 k 2.42 m 1.58
340.58 k 2.38 m 1.55
196.34 k 2.14 m 1.39
200.57 k 2.02 m 1.31
81.19 k 1.93 m 1.26
36.96 k 1.92 m 1.25
195.58 k 1.91 m 1.24
Profile
ClearBridge International Small Cap Fund is an open-end fund incorporated in the USA. The objective is to long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432