Consulting Group International Eq Invst
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
Map
Phone: 800-444-4273
| Category: | Foreign Large Blend | | Fund Family: | Smith Barney | | Net Assets: | 734.90M | | Year-to-Date Return: | 36.79% | | Yield: | 3.01% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Andrew B. Williams
Lead Manager since
31-Dec-02 | | | Mr. Williams is general partner of Philadelphia International Partners. Andy continues his role as lead international equity portfolio manager a position he has held since 1988. Andy joined Glenmede in 1985 as senior vice president in charge of research. Before joining Glenmede in 1985, Mr. Williams was vice president responsible for investment research at Lehman Brothers in New York, and previously spent three years as a research analyst at Provident National Bank. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of companies located outside the U.S. It focuses on companies located in developed markets, but also may invest a portion of assets in securities of companies located in emerging markets. The fund intends to primarily invest in securities of issuers located in at least three foreign countries. It may attempt to hedge against unfavorable changes by trading futures contracts. |
| Last Dividend
(7-Dec-09):
| 0.24 | | Last Cap Gain
(5-Dec-08):
| 0.46 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 95.57% |
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| Expense | TIEUX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.28% Nasdaq 
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