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Longleaf Partners Global (LLGLX)

11.86 Up 0.10(0.85%) Oct 1

Prev Close:11.86
YTD Return*:13.10%
Net Assets*:34.59M
Yield*:N/A

* As of 31-Aug-13

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

Headlines

  • No Headlines available for LLGLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FRFHF.TO6.3015.79
00001.HK6.25-1.77
LVLT6.1658.98
CHK5.8816.77
DTV5.519.89

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:34.59M
Category:World Stock
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:13.10%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):2.38%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 40% of its total assets in the equity securities of non-U.S. issuers throughout the world, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It primarily owns common stock or securities convertible into common stocks. The fund is non-diversified. View More
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