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QS Global Equity Fund

SILLX:US
NASDAQ GM
16.51
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.52 - 16.52
1 Yr Return
17.73%
YTD Return
14.49%
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Previous Close
16.51
52Wk Range
13.52 - 16.52
1 Yr Return
18.66%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
16.51
Total Assets (m USD) (on 09/21/2017)
160.546
Inception Date
09/12/2000
Last Dividend (on 12/07/2016)
0.089422
Dividend Indicated Gross Yield
0.54%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
31.64 k 4.56 m 2.95
15.00 k 2.26 m 1.47
11.10 k 2.20 m 1.42
922.00 1.91 m 1.24
28.60 k 1.79 m 1.16
26.21 k 1.75 m 1.14
48.84 k 1.74 m 1.13
11.30 k 1.73 m 1.12
22.20 k 1.72 m 1.12
14.90 k 1.72 m 1.11
Profile
QS Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in the common stocks of foreign companies that the Fund's subadvisor believes have above-average prospects for growth.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432