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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

77.06 USD 1.13 1.45%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.44% 3-Month: -3.34% 3-Year: -3.59% 52-Week Range: 73.73 - 87.32
1-Month: +1.19% 1-Year: +4.74% 5-Year: -0.53% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEADU

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  • LMBEADU:ID 77.06
  • 1M
  • 1Y
Interactive LMBEADU Chart

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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 2015-01-30) 77.06
Assets (M) (on 2015-01-30) 18.61
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: 10/31/2014
Name Position Value % of Total
Korea Electric Power Corp 3,123 137,087 1.600%
Tencent Holdings Ltd 6,500 104,470 1.219%
Tupras Turkiye Petrol Rafineri 4,428 96,039 1.121%
Komercni banka as 405 86,768 1.013%
CEZ AS 3,049 84,342 0.984%
OTP Bank PLC 4,867 80,605 0.941%
Commercial International Bank 11,776 80,326 0.938%
Turkcell Iletisim Hizmetleri A 13,352 77,619 0.906%
China Mobile Ltd 6,000 74,655 0.871%
Perusahaan Gas Negara Persero 141,200 69,554 0.812%

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

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