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    Fund

    ClearBridge International Value R (LIORX)

    9.87 Up 0.17(1.75%) Aug 27
    Prev Close:9.70
    YTD Return*:4.28%
    Net Assets*:284.74M
    Yield*:0.83%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for LIORX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TEVA2.51N/A
    DSECF2.38N/A
    SMFNF2.30N/A
    AXAHF.PA2.20N/A
    CUKPF.L2.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:284.74M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.66%

    Performance & Risk

    YTD Return:4.28%
    5y Avg Return:6.95%
    Rank in Category (ytd):82
    % Rank in Category (ytd):10.11%
    Beta (3y):0.95
    Morningstar Risk Rating:2

    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. Under normal circumstances, the fund may invest up to 20% of its net assets in debt securities of U.S. and foreign corporate and governmental issuers, including up to 10% of its net assets in debt securities rated below investment grade. It may invest in all types of debt securities of any maturity or credit quality. View More
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