Longleaf Partners International
6410 Poplar Ave, Suite 900 Memphis, TN 38119
Map
Phone: 800-445-9469
| Category: | Foreign Large Value | | Fund Family: | Longleaf Partners | | Net Assets: | 2.25B | | Year-to-Date Return: | 21.37% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Oct-98 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(30-Dec-08):
| 0.06 | | Last Cap Gain
(6-Nov-08):
| 0.74 | | Annual Holdings Turnover
| 43.94% | | Average for Category:
| 48.07% |
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| Expense | LLINX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 505 | $696 | | 5 Yr Expense Projection*: |
$ 871 | $976 | | 10 Yr Expense Projection*: |
$ 1,900 | $1,954 |
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0.17% Nasdaq 0.00%
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