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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund

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LMGEBAU:ID

101.62 USD 0.15 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund (LMGEBAU)

Year To Date: +4.19% 3-Month: -0.19% 3-Year: +9.77% 52-Week Range: 93.91 - 110.07
1-Month: +4.21% 1-Year: -4.44% 5-Year: +8.44% Beta vs SPGLOB: 1.04

Mutual Fund Chart for LMGEBAU

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  • LMGEBAU:ID 101.62
  • 1M
  • 1Y
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Fund Profile & Information for LMGEBAU

Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests at all times at least two-thirds of its Net Asset Value in equity securities (including common stock and preferred shares) that are listed or traded on regulated markets.

Inception Date: 11-15-2007 Telephone: 44-20-7070-7444
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.co.uk

Fundamentals for LMGEBAU

NAV (on 2015-02-27) 101.62
Assets (M) (on 2015-02-27) 4.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMGEBAU

No dividends reported

Fees & Expenses for LMGEBAU

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMGEBAU

Filing Date: 12/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 1,831 105,301 2.192%
Hitachi Ltd 12,333 91,027 1.895%
Nestle SA 1,200 87,481 1.821%
Carnival Corp 1,820 82,501 1.718%
Telefonaktiebolaget LM Ericsso 6,630 80,277 1.671%
Danone SA 1,206 78,846 1.642%
Sumitomo Mitsui Financial Grou 1,984 71,727 1.493%
Unilever NV 1,795 70,216 1.462%
AXA SA 3,009 69,337 1.444%
Allianz SE 413 68,404 1.424%

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

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