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Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund

LMBEADU:ID
73.25
USD
0.20
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
57.35 - 74.92
1 Yr Return
13.39%
YTD Return
14.22%
Previous Close
73.05
52Wk Range
57.35 - 74.92
1 Yr Return
17.01%
YTD Return
14.22%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
73.25
Total Assets (m USD) (on 08/25/2016)
13.153
Inception Date
07/02/2008
Last Dividend (on 03/21/2016)
0.43188761
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROBERT WANG / RUSSELL SHTERN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.40 k 276.56 k 1.39
5.88 k 255.56 k 1.29
15.50 k 221.39 k 1.12
9.89 k 218.62 k 1.10
8.39 k 203.81 k 1.03
2.59 k 200.07 k 1.01
4.43 k 197.44 k 0.99
6.92 k 179.78 k 0.91
98.30 k 161.64 k 0.81
7.94 k 150.87 k 0.76
Profile
Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide long-termgrowth. 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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444