Longleaf Partners Global (LLGLX)
11.86
0.10(0.85%) Oct 1
| Prev Close: | 11.86 |
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| YTD Return*: | 13.10% |
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| Net Assets*: | 34.59M |
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| Yield*: | N/A |
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* As of 31-Aug-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 34.59M |
| Category: | World Stock |
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| Annual Report Expense Ratio (net): | 1.65% |
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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.
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