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ClearBridge Global Growth Trust

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LMGFX:US
NASDAQ GM
33.27
USD
0.10
0.30%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.19 - 37.07
1 Yr Return
-2.20%
YTD Return
-3.09%
Previous Close
33.17
52Wk Range
31.19 - 37.07
1 Yr Return
-2.20%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
33.27
Total Assets (m USD) (on 08/27/2015)
137.099
Inception Date
01/29/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIBBONEY HUSKE / ELISA A MAZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Brown-Forman Corp 52.35 k 5.24 m 3.54
Apple Inc 38.35 k 4.81 m 3.25
Alibaba Group Holding Ltd 52.60 k 4.33 m 2.92
L'Occitane International SA 1.34 m 3.81 m 2.57
Roche Holding AG 95.96 k 3.37 m 2.27
Red Hat Inc 43.93 k 3.34 m 2.25
Amazon.com Inc 7.66 k 3.33 m 2.24
Hong Kong Exchanges and Cleari 90.70 k 3.20 m 2.16
salesforce.com inc 45.60 k 3.18 m 2.14
Starbucks Corp 58.82 k 3.15 m 2.13
Profile
ClearBridge Global Growth Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of U.S. and foreign companies that appear to be offering above average growth potential and selling significantly below the manager's assessment of their intrinsic value.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432