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QS International Equity Fund

LIESX:US
NASDAQ GM
18.13
USD
0.08
0.44%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
14.53 - 18.19
1 Yr Return
28.80%
YTD Return
5.96%
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Previous Close
18.05
52Wk Range
14.53 - 18.19
1 Yr Return
28.98%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
18.13
Total Assets (m USD) (on 01/22/2018)
339.880
Inception Date
08/04/2008
Last Dividend (on 12/06/2017)
0.466646
Dividend Indicated Gross Yield
2.57%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / CHRISTOPHER W FLOYD "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
170.92 k 5.70 m 1.78
4.84 m 4.84 m 1.51
51.20 k 4.40 m 1.37
47.31 k 4.00 m 1.25
57.98 k 3.91 m 1.22
356.33 k 3.67 m 1.15
29.20 k 3.63 m 1.13
54.79 k 3.51 m 1.10
63.79 k 3.37 m 1.05
61.24 k 3.29 m 1.03
Profile
QS International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return. The Fund invests in non-U.S. equity securities. The main focus ofthe adviser is stock selection, with a secondary focus on region and sector allocation.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432