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    ClearBridge International Value IS (LSIUX)

    8.26 Down 0.11(1.31%) Feb 9

    Profile as of Jan 30, 2016Get Profile for:
    ClearBridge International Value IS
    Legg Mason Partners Equity Trust55 Water Street, 32nd FloorNew York, NY 10041
    Map
    Phone: 877-721-1926
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Legg Mason
    Net Assets:280.27M
    Year-to-Date Return:-6.90%
    Yield:2.33%
    Morningstar Rating:4 stars
    Fund Inception Date:Aug 4, 2008
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Paul M. Ehrlichman
    Lead Manager since Dec 28, 2006
    Paul is the Head of ClearBridge's Global Value Equity investment team and co-manages numerous global and international strategies. Paul has 32 years of investment industry experience. Prior to launching predecessor firm Global Currents Investment Management in 2008, Paul spent 18 years at Brandywine Global Investment Management as Global Equity CIO and Managing Director. Before joining Brandywine Global, Paul was a portfolio manager with Provident Capital Management and a securities analyst at First Pennsylvania Bank. Paul earned a BS degree in Finance and Quantitative Analysis from La Salle University. He is also involved with a number of community organizations including Fairville Friends School, The Brandywine Conservancy, Salesianum High School, St. Patrick's Parish of Kennett Square and The Delaware Nature Society.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    LSIUX can be purchased from 9 brokerages.

    Fund Summary 
    The investment seeks total return on its assets from growth of capital and income. The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. Under normal circumstances, the fund may invest up to 20% of its net assets in debt securities of U.S. and foreign corporate and governmental issuers, including up to 10% of its net assets in debt securities rated below investment grade. It may invest in all types of debt securities of any maturity or credit quality.

    Fund Operations 
    Last Dividend (Dec 9, 2015) : 0.21
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 8, 2016) : 33.00%
    Average for Category:42.17%
    Fees & Expenses 
    ExpenseLSIUXCategory Avg
    Annual Report Expense Ratio (net):0.93%1.24%
    Prospectus Net Expense Ratio:0.85%N/A
    Prospectus Gross Expense Ratio:0.97%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.88%
    Max Deferred Sales Load: N/A1.56%
    3 Yr Expense Projection*:297554
    5 Yr Expense Projection*:525840
    10 Yr Expense Projection*:1,1801,746
    * Per $10,000 invested