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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund

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LMBEADU:ID

78.19 USD 0.65 0.82%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund (LMBEADU)

Year To Date: +2.28% 3-Month: -0.95% 3-Year: -4.83% 52-Week Range: 73.99 - 87.32
1-Month: -0.15% 1-Year: +4.16% 5-Year: -1.19% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEADU

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  • LMBEADU:ID 78.19
  • 1M
  • 1Y
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Fund Profile & Information for LMBEADU

Legg Mason Global Funds plc - Batterymarch Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide long-term growth. The Fund invests at least 70% in equities of companies in emerging markets. The Fund may invest in one or more countries, broadly or in particular geographic regions, and generally will be diversified.

Inception Date: 07-02-2008 Telephone: 44-20-7070-7444
Managers: DAVID W LAZENBY
Web Site: www.leggmason.co.uk

Fundamentals for LMBEADU

NAV (on 2015-03-04) 78.19
Assets (M) (on 2015-03-04) 18.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.44
Dividend Yield (ttm) 0.57

Fees & Expenses for LMBEADU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBEADU

Filing Date: 12/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 10 478,850 2.578%
Tencent Holdings Ltd 15,400 222,822 1.200%
Korea Electric Power Corp 5,511 212,355 1.143%
Tupras Turkiye Petrol Rafineri 8,633 204,255 1.100%
Komercni banka as 886 182,340 0.982%
China Mobile Ltd 15,500 181,548 0.977%
CEZ AS 6,920 177,691 0.957%
OTP Bank PLC 11,973 172,705 0.930%
Petronas Chemicals Group Bhd 108,300 168,433 0.907%
Turkcell Iletisim Hizmetleri A 26,274 160,337 0.863%

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

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