Legg Mason Batterymarch Intl Eq C 100 Light Street 23rd Floor Baltimore MD 21202 Map
Phone: 800-822-5544
| Category: | Foreign Large Blend | | Fund Family: | Legg Mason/Western | | Net Assets: | 166.47M | | Year-to-Date Return: | 18.50% | | Yield: | 2.12% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-95 |
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Charles F. Lovejoy
Lead Manager since
17-Feb-95 | | | Lovejoy is portfolio manager with Batterymarch Financial Management, his employer since 1992. Previously, he was managing director with Boston International Advisors from 1990 to 1992, and senior vice president with Putnam Management from 1980 to 1990. He has 18 years of investment experience. Lovejoy holds the Chartered Financial Analyst designation. He is also a former president of the Boston Quantitative Discussion Group and the Boston Security Analysts Society. |
| 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 |
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| 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-08):
| 0.26 | | Last Cap Gain
(20-Dec-07):
| 1.49 | | Annual Holdings Turnover
| 114.40% | | Average for Category:
| 95.57% |
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| Expense | LMGEX | Category Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | 1.00%
| 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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