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  • 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

11.96 USD 0.04 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Longleaf Partners Global Fund/USA (LLGLX)

Year To Date: +3.10% 3-Month: -1.08% 3-Year: - 52-Week Range: 11.11 - 13.25
1-Month: +0.84% 1-Year: -6.97% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for LLGLX

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  • LLGLX:US 11.96
  • 1M
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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 2015-05-22) 11.96
Assets (M) (on 2015-05-21) 173.89
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 4.08

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 1.58

Top Fund Holdings for LLGLX

Filing Date: 05/18/2015
Name Position Value % of Total
Melco International Developmen 0 1 0.000%
Hopewell Holdings Ltd 0 1 0.000%
Genting Bhd 0 1 0.000%
Genting Bhd 0 1 0.000%
EXOR SpA 0 1 0.000%
Orkla ASA 0 1 0.000%
Mineral Resources Ltd 0 1 0.000%
Koninklijke Philips NV 0 1 0.000%
OCI NV 0 1 0.000%
K Wah International Holdings L 0 1 0.000%

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

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