• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Longleaf Partners Global Fund/USA

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LLGLX:US

13.02 USD 0.05 0.38%

As of 17:17:53 ET on 04/15/2014.

Snapshot for Longleaf Partners Global Fund/USA (LLGLX)

Year To Date: +1.40% 3-Month: +1.17% 3-Year: - 52-Week Range: 10.06 - 13.36
1-Month: +0.15% 1-Year: +27.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LLGLX

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  • LLGLX:US 13.02
  • 1M
  • 1Y
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Fund Profile & Information for LLGLX

Longleaf Partners Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts.

Inception Date: 12-28-2012 Telephone: 1-901-761-2474
Managers: O MASON HAWKINS / G STALEY CATES
Web Site: www.longleafpartners.com

Fundamentals for LLGLX

NAV (on 2014-04-15) 13.02
Assets (M) (on 2014-04-15) 136.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLGLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LLGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for LLGLX

Filing Date: 12/31/2013
Name Position Value % of Total
Level 3 Communications Inc 371,329 12,317,000 10.900%
OCI 167,728 7,571,000 6.700%
Cheung Kong Holdings Ltd 415,182 6,554,000 5.800%
Melco International Developmen 1,506,413 5,537,000 4.900%
Bank of New York Mellon Corp/T 155,237 5,424,000 4.800%
News Corp 282,186 5,085,000 4.500%
Genting Bhd 1,626,357 5,085,000 4.500%
Loews Corp 100,725 4,859,000 4.300%
Chesapeake Energy Corp 179,034 4,859,000 4.300%

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

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