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ClearBridge Variable Mid Cap Core Portfolio

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QLMMIX:US
NASDAQ GM
19.80
USD
0.07
0.35%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.87
52Wk Range
16.58 - 20.39
1 Yr Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.8
Total Assets (m USD) (on 07/01/2015)
41.834
Inception Date
07/14/2011
Last Dividend (on 06/24/2015)
0.0118
Dividend Indicated Gross Yield
0.06%
Fund Managers
BRIAN ANGERAME / DEREK DEUTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Profile
ClearBridge Variable Mid Cap Core Portfolio is a variable annuity product incorporated in the USA.
ADDRESS
Legg Mason Partners Fund Advisor LLC
620 Eighth Avenue
New York, New York 10018
PHONE
-
WEBSITE
-