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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ClearBridge International Value Fund

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LSIUX:US

10.01 USD 0.13 1.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for ClearBridge International Value Fund (LSIUX)

Year To Date: -0.89% 3-Month: -4.22% 3-Year: +9.26% 52-Week Range: 9.81 - 11.88
1-Month: -0.89% 1-Year: -8.37% 5-Year: +7.42% Beta vs MXEA000G: 1.00

Mutual Fund Chart for LSIUX

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  • LSIUX:US 10.01
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  • 1Y
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Fund Profile & Information for LSIUX

ClearBridge International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from growth of capital and income. The Fund invests primarily in equity securities of foreign companies, including exchange traded and over-the-counter common stocks and preferred shares, convertible debt and warrants and rights.

Inception Date: 08-04-2008 Telephone: 1-888-425-6432
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LSIUX

NAV (on 2015-01-30) 10.01
Assets (M) (on 2015-01-29) 319.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LSIUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.14
Dividend Yield (ttm) 1.36

Fees & Expenses for LSIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for LSIUX

Filing Date: 09/30/2014
Name Position Value % of Total
Hitachi Ltd 1,108,750 8,466,634 2.284%
Teva Pharmaceutical Industries 149,620 8,042,075 2.170%
Sumitomo Mitsui Financial Grou 180,426 7,355,228 1.984%
AXA SA 296,396 7,303,824 1.970%
Total SA 106,574 6,925,599 1.868%
Telefonaktiebolaget LM Ericsso 541,360 6,872,031 1.854%
Nestle SA 92,790 6,827,797 1.842%
Marine Harvest ASA 481,123 6,732,240 1.816%
Daiwa Securities Group Inc 846,830 6,709,009 1.810%
Toyota Motor Corp 109,905 6,476,554 1.747%

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

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