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ClearBridge International Value R (LIORX)

10.48 Down 0.02(0.19%) Nov 20
Prev Close:10.50
YTD Return*:-6.85%
Net Assets*:363.01M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LIORX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HTHIF2.285.04
TEVA2.1746.43
SMFNF1.98-18.41
AXAHF.PA1.97-14.21
TTFNF.PA1.87-1.09

Fund Basics

Morningstar Overall Rating:
Total Assets:363.01M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-6.85%
5y Avg Return:7.85%
Rank in Category (ytd):94
% Rank in Category (ytd):11.85%
Beta (3y):0.90
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return on its assets from growth of capital and income. The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers. View More
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