Legg Mason Global Currents International All Cap Opportunity Fund A

CATEGORY
International Stocks
SYMBOL
SBIEX
fund 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...

$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
1.47%
1.47%
0.00%
0.00%
0.00%
0.00%
5.75%
DISTRIBUTION HISTORY
  • $ Short Term
    Capital Gain
  • $ Long Term
    Capital Gain
  • $ Dividend
  • $ Reinvestment
    Price

GENERAL INFORMATION
NAV

$10.23

NAV Daily Change 0.29%
NAV YTD Change 8.83%
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 Discretionary19.62%
Financials15.70%
Industrials15.70%
Health Care11.61%
Information Technology8.37%
Materials7.81%
Consumer Staples6.58%
Energy5.99%
Telecommunication Services4.94%
more..
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

USA: (SBIEX)   Legg Mason Global Currents International All Cap Opportunity Fund A


FUND MANAGER Q&A

Pic

International Value
- Paul Ehrlichman
Investing in international markets requires a strict combination of well-defined objectives, rigorous research process, and adequate diversification. Paul Ehrlichman, portfolio manager of the Legg Mason Global Currents International All Cap Opportunity Fund, scours the world to find companies of all sizes that have well anchored business franchise but are temporarily out of favor. » Investing in international markets requires a strict combination of well-defined objectives, rigorous research process, and adequate diversification. Paul Ehrlichman, portfolio manager of the Legg Mason Global Currents International All Cap Opportunity Fund, scours the world to find companies of all sizes that have well anchored business franchise but are temporarily out of favor. Read more»