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ClearBridge Appreciation Fund

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LMESX:US
NASDAQ GM
20.70
USD
0.06
0.29%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
20.76
52Wk Range
18.59 - 21.22
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.7
Total Assets (b USD) (on 06/12/2015)
5.614
Inception Date
08/04/2008
Last Dividend (on 12/23/2014)
0.258975
Dividend Indicated Gross Yield
1.25%
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 288.38 m 288.38 m 5.08
Walt Disney Co/The 2.06 m 215.86 m 3.80
Apple Inc 1.55 m 193.00 m 3.40
Comcast Corp 3.18 m 179.84 m 3.17
Travelers Cos Inc/The 1.51 m 163.75 m 2.88
Home Depot Inc/The 1.39 m 157.93 m 2.78
PPG Industries Inc 1.39 m 157.00 m 2.77
Microsoft Corp 3.66 m 148.79 m 2.62
Berkshire Hathaway Inc 653.00 142.03 m 2.50
Exxon Mobil Corp 1.56 m 132.28 m 2.33
Profile
ClearBridge Appreciation Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432