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 Dow Down 0.13% Nasdaq Up 0.19%

Longleaf Partners International (LLINX)

18.29 Down 0.01(0.05%) Jul 28
Prev Close:18.29
YTD Return*:1.67%
Net Assets*:1.83B
Yield*:0.27%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for LLINX

Top Holdings

Symbol% AssetsYTD Return %
EXOSF.MI7.053.74
CHEUF.HK6.9322.52
LFGEF.PA6.7725.42
OCI5.7923.05
KWHAF.HK5.56-15.97

Fund Basics

Morningstar Overall Rating:
Total Assets:1.83B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:1.67%
5y Avg Return:10.89%
Rank in Category (ytd):89
% Rank in Category (ytd):11.15%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified. View More
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