- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Legg Mason Global Funds - Permal Global Absolute Fund USD
+ Add to WatchlistLMPGACU:LX
9.43 USD 0.01 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Legg Mason Global Funds - Permal Global Absolute Fund USD (LMPGACU)
| Year To Date: | -0.21% | 3-Month: | -2.59% | 3-Year: | - | 52-Week Range: | 9.26 - 9.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +0.75% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for LMPGACU
Legg Mason Global Funds - Permal Global Absolute Fund USD is an open-end fund registered in Luxembourg. The Fund's investment objective is to generate absolute returns over the medium-term through a macro style investment process. The Fund will invest in other investment funds including closed-end funds, real estate trusts, debt and equity securities and financial derivative instruments.
| Inception Date: | 03-25-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHER ZUEHLSDORFF / ALEX PILLERSDORF | ||
| Web Site: | www.leggmasoninvestments.com | ||
Fundamentals for LMPGACU
| NAV | (on 2013-06-19) 9.43 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.24 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for LMPGACU
No dividends reported
Fees & Expenses for LMPGACU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMPGACU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Legg Mason Global Funds PLC - | 33,659 | 3,607,244 | 92.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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