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QS Global Dividend Fund

LGDCX:US
NASDAQ GM
12.70
USD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.70
1 Yr Return
11.45%
YTD Return
10.45%
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Previous Close
12.69
52Wk Range
11.32 - 12.70
1 Yr Return
11.26%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.7
Total Assets (m USD) (on 10/20/2017)
348.127
Inception Date
09/18/2015
Last Dividend (on 09/29/2017)
0.002422
Dividend Indicated Gross Yield
0.08%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.88%

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