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ClearBridge International Growth Fund

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LMGTX:US
NASDAQ GM
26.51
USD
0.34
1.30%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.17 - 33.97
1 Yr Return
-16.90%
YTD Return
-13.14%
Previous Close
26.17
52Wk Range
26.17 - 33.97
1 Yr Return
-16.27%
YTD Return
-13.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
26.51
Total Assets (m USD) (on 02/11/2016)
109.935
Inception Date
04/17/1995
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELISA A MAZEN / MICHAEL TESTORF
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 59.47 k 4.62 m 3.51
Ono Pharmaceutical Co Ltd 23.20 k 4.12 m 3.14
SAP SE 49.91 k 3.95 m 3.00
Novo Nordisk A/S 67.00 k 3.89 m 2.96
Nestle SA 51.73 k 3.85 m 2.93
Shire PLC 52.00 k 3.56 m 2.71
State Street Institutional Liq 3.53 m 3.53 m 2.68
Hoya Corp 83.40 k 3.40 m 2.59
Mettler-Toledo International I 9.73 k 3.30 m 2.51
ING Groep NV 244.20 k 3.29 m 2.50
Profile
ClearBridge International Growth 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 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