Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 10:56AM ET - U.S. Markets close in 5 hours and 4 minutes. Dow Up 1.25% Nasdaq Up 1.41%
LM BFM Intl Equity Trust I (LGIEX)On Nov 6: 12.46  Down 0.02 (0.16%)  
MORE ON LGIEX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
LM BFM Intl Equity Trust I
100 Light Street 23rd Floor Baltimore MD 21202
Map
Phone: 888-425-6432
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Legg Mason
Net Assets:89.52M
Year-to-Date Return:19.16%
Yield:3.64%
Morningstar Rating:3 stars
Fund Inception Date:05-May-98
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Charles F. Lovejoy
Lead Manager since 17-Feb-95
Lovejoy became director of Batterymarch since 2006 and senior portfolio manager of Batterymarch?s global developed markets equity team since 1992. Mr. Lovejoy has over 28 years investment experience. He holds the chartered financial analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
LGIEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long term total return. The fund primarily invests in non U.S. equity securities. It may invest up to 35% of assets in emerging market securities. The fund is not limited in the amount of assets that may be invested in a single currency or country. It may also invest without limit in cash, U.S. dollar-denominated money market instruments and repurchase agreements of domestic issuers.
FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.45
Last Cap Gain (20-Dec-07): 1.49
Annual Holdings Turnover 114.40%
Average for Category: 85.40%
FEES & EXPENSES 
ExpenseLGIEXCategory
Avg
Total Expense Ratio:0.86% 1.43%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ 274$691
5 Yr Expense Projection*: $ 476$1,051
10 Yr Expense Projection*: $ 1,060$2,098
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials