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Thursday, December 24, 2009, 7:55PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Longleaf Partners International (LLINX)On Dec 24: 13.77  Up 0.11 (0.81%)  
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Profile  As of 30-Nov-09Get Profile for:
Longleaf Partners International
6410 Poplar Ave, Suite 900 Memphis, TN 38119
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Phone: 800-445-9469
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Longleaf Partners
Net Assets:2.13B
Year-to-Date Return:19.93%
Yield:0.45%
Morningstar Rating:4 stars
Fund Inception Date:26-Oct-98
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Eugene Andrew McDermott
Lead Manager since 26-Oct-98
McDermott is an assistant portfolio manager with Southeastern Asset Management, his employer since 1998. Prior to joining the firm, he was an associate and analyst with J.P. Morgan & Company from 1994 to 1998. From 1992 to 1994, he was employed by NEC Logistics, Tokyo.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000
Min Initial Investment, IRA:$10,000
Min Initial Investment, AIP:$10,000
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
LLINX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of international issuers domiciled or operating throughout the world, other than the United States. It may also hold up to 15% of assets in non-registered or illiquid securities. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.06
Last Cap Gain (6-Nov-08): 0.74
Annual Holdings Turnover 43.94%
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseLLINXCategory
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
* Per $10,000 invested


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