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ClearBridge International Value Fund

LIORX:US
NASDAQ GM
9.99
USD
0.06
0.60%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 10.00
1 Yr Return
16.73%
YTD Return
3.63%
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Previous Close
9.93
52Wk Range
8.09 - 10.00
1 Yr Return
20.19%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
9.99
Total Assets (m USD) (on 01/19/2017)
313.642
Inception Date
02/03/2014
Last Dividend (on 12/08/2016)
0.162127
Dividend Indicated Gross Yield
1.62%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
31.88 m 31.88 m 10.13
261.02 k 7.51 m 2.39
333.02 k 6.69 m 2.13
165.66 k 6.57 m 2.09
162.57 k 6.57 m 2.09
796.86 k 6.49 m 2.06
262.06 k 6.25 m 1.99
187.72 k 6.13 m 1.95
1.05 m 5.92 m 1.88
1.30 m 5.77 m 1.83
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