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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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SBICX:US

8.73 USD 0.02 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ClearBridge International Value Fund (SBICX)

Year To Date: +4.30% 3-Month: +2.95% 3-Year: +7.43% 52-Week Range: 8.12 - 9.80
1-Month: -0.46% 1-Year: -7.05% 5-Year: +6.57% Beta vs MXEA000G: 0.99

Mutual Fund Chart for SBICX

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  • SBICX:US 8.73
  • 1M
  • 1Y
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Fund Profile & Information for SBICX

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: 01-04-1993 Telephone: 1-888-425-6432
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBICX

NAV (on 2015-03-27) 8.73
Assets (M) (on 2015-03-26) 336.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 0.29

Fees & Expenses for SBICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for SBICX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 17,470,065 17,470,065 4.963%
Teva Pharmaceutical Industries 158,830 9,134,313 2.595%
Hitachi Ltd 1,108,750 8,113,011 2.305%
AXA SA 326,396 7,538,617 2.142%
Daiwa Securities Group Inc 908,340 7,073,801 2.010%
Sumitomo Mitsui Financial Grou 193,188 6,980,366 1.983%
Toyota Motor Corp 109,905 6,853,738 1.947%
Nestle SA 92,790 6,801,650 1.932%
Carnival PLC 147,006 6,637,592 1.886%
Marine Harvest ASA 481,123 6,592,835 1.873%

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

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