• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ClearBridge International Value Fund

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LIORX:US

11.34 USD 0.05 0.44%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge International Value Fund (LIORX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.88 - 11.73
1-Month: -0.53% 1-Year: - 5-Year: - Beta vs MXEA000G: -

Mutual Fund Chart for LIORX

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  • LIORX:US 11.34
  • 1M
  • 1Y
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Fund Profile & Information for LIORX

ClearBridge International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from growth of capital and income. The Fund invests primarily in equity securities of foreign companies, including exchange traded and over-the-counter common stocks and preferred shares, convertible debt and warrants and rights.

Inception Date: 02-03-2014 Telephone: 1-888-425-6432
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LIORX

NAV (on 2014-04-17) 11.34
Assets (M) (on 2014-04-16) 303.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIORX

No dividends reported

Fees & Expenses for LIORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for LIORX

Filing Date: 12/31/2013
Name Position Value % of Total
AXA SA 296,396 8,240,664 2.876%
Barclays PLC 1,620,585 7,298,071 2.547%
Hitachi Ltd 794,160 6,002,767 2.095%
Marine Harvest ASA 481,123 5,858,067 2.044%
Teleperformance 92,420 5,631,761 1.965%
Indra Sistemas SA 333,970 5,584,521 1.949%
JTEKT Corp 325,470 5,532,156 1.930%
Saft Groupe SA 160,278 5,512,359 1.924%
Adecco SA 69,580 5,506,808 1.922%
Carnival PLC 132,376 5,482,393 1.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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