- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ClearBridge International All Cap Opportunity Fund
+ Add to WatchlistSBIYX:US
9.88 USD 0.06 0.61%As of 09:29:30 ET on 05/20/2013.
Snapshot for ClearBridge International All Cap Opportunity Fund (SBIYX)
| Year To Date: | +8.81% | 3-Month: | +4.11% | 3-Year: | +12.11% | 52-Week Range: | 7.22 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +35.11% | 5-Year: | +0.49% | Beta vs MXEA000G: | 0.98 |
Fund Profile & Information for SBIYX
ClearBridge International All Cap Opportunity 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: | 12-29-2006 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | PAUL EHRLICHMAN / ELISA A MAZEN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SBIYX
| NAV | (on 2013-05-20) 9.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 239.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SBIYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.18 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for SBIYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for SBIYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| C&C Group PLC | 890,314 | 5,820,373 | 2.599% |
| Barclays PLC | 1,296,468 | 5,735,416 | 2.562% |
| Teleperformance | 124,450 | 5,303,453 | 2.369% |
| AXA SA | 296,396 | 5,094,934 | 2.275% |
| HeidelbergCement AG | 68,850 | 4,947,599 | 2.210% |
| Aryzta AG | 81,140 | 4,790,790 | 2.140% |
| Telefonaktiebolaget LM Ericsso | 382,090 | 4,761,063 | 2.126% |
| Rhoen Klinikum AG | 221,840 | 4,707,675 | 2.103% |
| Marine Harvest ASA | 4,811,230 | 4,460,525 | 1.992% |
| Akzo Nobel NV | 68,774 | 4,365,584 | 1.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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