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ClearBridge International Value Fund

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SBICX:US
NASDAQ GM
6.82
USD
0.10
1.49%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.72 - 9.16
1 Yr Return
-19.38%
YTD Return
-13.67%
Previous Close
6.72
52Wk Range
6.72 - 9.16
1 Yr Return
-19.05%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
6.82
Total Assets (m USD) (on 02/11/2016)
249.453
Inception Date
01/04/1993
Last Dividend (on 12/10/2015)
0.1041
Dividend Indicated Gross Yield
1.53%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 12.39 m 12.39 m 4.12
AXA SA 289.47 k 7.91 m 2.63
Carnival PLC 130.34 k 7.40 m 2.46
Sony Corp 283.81 k 6.95 m 2.31
Japan Airlines Co Ltd 186.12 k 6.67 m 2.22
Sumitomo Mitsui Financial Grou 171.32 k 6.46 m 2.15
Daiwa Securities Group Inc 1.05 m 6.43 m 2.14
Iida Group Holdings Co Ltd 333.02 k 6.17 m 2.05
Koninklijke KPN NV 1.63 m 6.15 m 2.05
Honda Motor Co Ltd 185.37 k 5.94 m 1.98
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432