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ClearBridge International Small Cap Fund

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LCOIX:US
NASDAQ GM
13.41
USD
0.01
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.41 - 17.32
1 Yr Return
-10.63%
YTD Return
-12.92%
Open
13.41
Day Range
13.41 - 13.41
Previous Close
13.42
52Wk Range
13.41 - 17.32
1 Yr Return
-10.10%
YTD Return
-12.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
13.41
Total Assets (m USD) (on 02/11/2016)
134.422
Inception Date
10/01/2010
Last Dividend (on 12/22/2015)
0.1982
Dividend Indicated Gross Yield
1.48%
Fund Managers
PAUL DAVID EHRLICHMAN / SEAN BOGDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 6.14 m 6.14 m 4.14
Outsourcing Inc 102.62 k 2.70 m 1.82
TomTom NV 175.83 k 2.21 m 1.49
Datalogic SpA 121.12 k 2.15 m 1.45
Iida Group Holdings Co Ltd 115.72 k 2.14 m 1.45
FULLCAST Holdings Co Ltd 340.58 k 2.09 m 1.41
RPC Group PLC 163.62 k 2.01 m 1.35
Orbotech Ltd 81.19 k 1.80 m 1.21
Tarkett SA 57.19 k 1.79 m 1.21
Fabrinet 74.79 k 1.78 m 1.20
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