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    ClearBridge International Value I (SBIYX)

    10.01 Up 0.17(1.73%) Dec 18
    Prev Close:10.01
    YTD Return*:-5.50%
    Net Assets*:369.45M
    Yield*:1.38%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SBIYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HTHIF2.281.98
    TEVA2.1744.69
    SMFNF1.98-25.90
    AXAHF.PA1.97-11.27
    TTFNF.PA1.87-3.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:369.45M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-5.50%
    5y Avg Return:7.71%
    Rank in Category (ytd):91
    % Rank in Category (ytd):11.76%
    Beta (3y):0.92
    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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