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QS Global Market Neutral Fund

LNFIX:US
NASDAQ GM
10.37
USD
0.04
0.39%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.37
1 Yr Return
9.04%
YTD Return
5.39%
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Previous Close
10.33
52Wk Range
9.42 - 10.37
1 Yr Return
9.16%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/18/2017)
10.37
Total Assets (m USD) (on 08/18/2017)
6.934
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / RUSSELL SHTERN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
447.68 k 447.68 k 6.86
12.18 k 53.61 k 0.82
274.00 53.54 k 0.82
4.72 k 53.44 k 0.82
948.00 53.39 k 0.82
296.00 53.15 k 0.81
3.04 k 52.65 k 0.81
1.10 k 52.21 k 0.80
561.00 51.15 k 0.78
1.75 k 51.04 k 0.78
Profile
QS Global Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by selecting both long and short positions in equity securities any where in the world.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432