Legg Mason Global Currents International All Cap Opportunity Fund A
CATEGORY
International StocksSYMBOL
SBIEXfund family
Legg Mason Fund...ADDRESS
MINIMUM INVESTMENT
Legg Mason Funds
P.O. Box 55214
Boston, MA 02205-8504
800-822-5544
https://individualinvestor.myleggma...
Propectus: http://hosted.rightprospe...
Boston, MA 02205-8504
800-822-5544
https://individualinvestor.myleggma...
Propectus: http://hosted.rightprospe...
$1,000
FUND MANAGER | date |
|---|---|
| Paul D. Ehrlichman | 2008 |
| Sean M. Bogda | 2008 |
| Safa R.Muhtaseb | 2008 |
| Elisa Mazen | 2008 |
FEES & EXPENSES
Net Expenses
Gross Expense Ratio
Expenses Ratio
Redemption Fee
Front Load
Deferred Load
Max. Sales Load
Gross Expense Ratio
Expenses Ratio
Redemption Fee
Front Load
Deferred Load
Max. Sales Load
1.47%
1.47%
0.00%
0.00%
1.47%
0.00%
0.00%
0.00%
5.75%
GENERAL INFORMATION
| NAV | $7.56 |
| NAV Daily Change | -0.40% |
| NAV YTD Change | -3.08% |
| NAV 52 Weeks High | $9.48 |
| NAV 52 Weeks Low | $7.48 |
| Fund Inception Date | 02/18/1986 |
| Net Asset Date | 01/31/2012 |
| Net Asset | $214.47 mil. |
| Net Asset of Fund Class | |
| Net Asset of Total Fund |
TOP HOLDINGS
| China Mobile Ltd | 2.85 % |
| Sumitomo Mitsui Financial Group Inc. | 2.38 % |
| Canadian Natural Resources Ltd. | 2.15 % |
| Rhoen-Klinikum AG | 2.14 % |
| Loomis AB | 2.10 % |
| Barclays PLC | 2.02 % |
| F&C Asset Management PLC | 2.01 % |
| Reed Elsevier NV | 1.98 % |
| Barrick Gold Corp. | 1.93 % |
| ITOCHU Techno-Solutions Corp. | 1.88% |
ANNUALIZED PERFORMANCE
-
14.1%
-
0.1%
-
0.1%
-
2.2%
- 1-yr
- 3-yr
- 5-yr
- 10-yr
Legg Mason Global Currents International All Cap Opportunity Fund A
CALENDAR YEAR RETURNS
- -30%
- 0%
- 40%
TOP SECTORS
| Consumer Discretionary | 19.62% |
| Financials | 15.70% |
| Industrials | 15.70% |
| Health Care | 11.61% |
| Information Technology | 8.37% |
| Materials | 7.81% |
| Consumer Staples | 6.58% |
| Energy | 5.99% |
| Telecommunication Services | 4.94% |
PORTFOLIO STATISTICS
| Stocks in Portfolios | |
| P/E Ratio (Forward) | 11.01 |
| P/B Ratio | 1.54 |
| Median Market Cap | $8.24 bil. |
PORTFOLIO RISK
| Beta | 0.93% |
| Standard Deviation | 21.93% |
| R2 | 0.92% |
| Number of Securities | 72 |
| Turnover Rate | 33.00% |
FUND NAV
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FUND MANAGER Q&A
International Value
- Paul Ehrlichman