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QS Global Dividend Fund

LDIGX:US
NASDAQ GM
12.69
USD
0.03
0.24%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 12.71
1 Yr Return
12.91%
YTD Return
10.66%
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Previous Close
12.66
52Wk Range
11.35 - 12.71
1 Yr Return
13.50%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
12.69
Total Assets (m USD) (on 11/20/2017)
347.379
Inception Date
09/24/2014
Last Dividend (on 09/29/2017)
0.011947
Dividend Indicated Gross Yield
0.38%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
64.05 k 4.77 m 1.40
53.53 k 4.76 m 1.39
27.92 k 4.30 m 1.26
54.78 k 4.21 m 1.23
26.75 k 4.19 m 1.23
92.20 k 4.19 m 1.23
52.50 k 4.10 m 1.20
339.60 k 4.07 m 1.19
22.30 k 4.06 m 1.19
49.76 k 4.03 m 1.18
Profile
QS Global Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and income. The Fund invests in equity and equity-related securities that provide investment income, dividend payments or other distributions.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432