Legg Mason Batterymarch Intl Eq A 100 Light Street23rd FloorBaltimore MD 21202 Map
Phone: 800-822-5544
| Category: | Foreign Large Blend | | Fund Family: | Legg Mason/Western | | Net Assets: | 539.78M | | Year-to-Date Return: | -4.67% | | Yield: | 2.21% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Feb-2009 |
|
Adam J. Petryk
Lead Manager since
01-May-2008 | | | Petryk is chief investment officer of Legg Mason Canada Inc.He is senior portfolio manager of Batterymarch and global investment strategist of Batterymarchâs global developed markets equity team since 2007. Prior to this, Mr. Petryk was deputy chief investment officer of Legg Mason Canada Inc. from 2005 to 2007 and vice president of qualitative management of Legg Mason Canada Inc. from 2004 to 2005. He has over 12 years of investment experience
Petryk holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
|
| |
| 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. |
| Last Dividend
(29-Dec-09):
| 0.25 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
(18-Mar-10):
| 114.40% | | Average for Category:
| 105.58% |
|
| Expense | LMEAX | Category Avg | | Total Expense Ratio: | %
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 925 | $71 | | 5 Yr Expense Projection*: |
$ 1,182 | $110 | | 10 Yr Expense Projection*: |
$ 1,915 | $218 |
|
|