Legg Mason Partners Global Equity A Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2 Map
Phone: 800-544-5445
| Category: | World Stock | | Fund Family: | Legg Mason Partners | | Net Assets: | 115.60M | | Year-to-Date Return: | -16.84% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-91 |
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Michael P. McElroy
Lead Manager since
21-Dec-06 | | | McElroy is a director and senior portfolio managerof Batterymarch Financial Management, Inc. He joined Batterymarch in 2006. He was previously at Citigroup Asset Management in London, where he held senior-level responsibilities related to portfolio management, marketing and client service. McElroy has 17 years of investment experience. McElroy holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth, income is incidental. The fund invests primarily in the common stock of U.S. and non-U.S. issuers, particularly issuers located in countries included in the MSCI World index. It normally invests at least 80% of assets in equity and equity-related securities and at least 40% of asset in non-U.S. issuers. The fund invests primarily in securities with a market capitalization of greater than U.S. $15 billion. It also may invest in securities of any market capitalization, including mid-cap and small-cap securities. The fund may invest up to 10% of net assets in emerging market issuers. |
| Last Dividend
(27-Dec-07):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 0.37 | | Annual Holdings Turnover
| 228.00% | | Average for Category:
| 61.53% |
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| Expense | CFIPX | Category Avg | | Total Expense Ratio: | 1.33%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,060 | $695 | | 5 Yr Expense Projection*: |
$1,424 | $1,090 | | 10 Yr Expense Projection*: |
$2,443 | $2,150 |
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