Consulting Group International Eq Invst
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Foreign Large Blend | | Fund Family: | Smith Barney | | Net Assets: | 724.52M | | Year-to-Date Return: | 34.23% | | Yield: | 3.07% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Andrew B. Williams
Lead Manager since
31-Dec-02 | | | Williams has been president and chief investment officer of PIA and lead portfolio manager of the International Equity Team of PIA since PIA's formation in 2001. Prior to that, he was a portfolio manager at the Glenmede Trust Company and Glenmede Advisors, Inc. Prior to that, Williams was vice president at Lehman Brothers in New York, and previously spent three years as a research analyst at Provident National Bank (now PNC Bank). Williams holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of companies located outside the U.S. It focuses on companies located in developed markets, but also may invest a portion of assets in securities of companies located in emerging markets. The fund intends to primarily invest in securities of issuers located in at least three foreign countries. It may attempt to hedge against unfavorable changes by trading futures contracts. |
| Last Dividend
(5-Dec-08):
| 0.30 | | Last Cap Gain
(5-Dec-08):
| 0.46 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 85.40% |
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| Expense | TIEUX | Category
Avg | | Total Expense Ratio: | 0.77%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 727 | $691 | | 5 Yr Expense Projection*: |
$ 1,245 | $1,051 | | 10 Yr Expense Projection*: |
$ 2,666 | $2,098 |
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