Legg Mason Emerging Markets Finan Interm
100 Light Street 23rd Floor Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Diversified Emerging Mkts | | Fund Family: | Legg Mason | | Net Assets: | 10.28M | | Year-to-Date Return: | -14.22% | | Yield: | 0.85% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Jul-07 |
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David W. Lazenby
Lead Manager since
28-May-96 | | | Lazenby has been a member of the Batterymarch emerging markets team since joining the firm in 1987. He was named co-director of the team in 2002 and promoted to director of the emerging markets team in 2003. Lazenby holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term capital appreciation. The fund primarily invests in equity securities and convertible securities of emerging market issuers. It may invest in Asia, Latin America, the Indian Subcontinent, Southern and Eastern Europe, the Middle East and Africa. The fund is not limited in the amount of assets that may be denominated in a single currency or country. It may also invest without limit in cash, U.S. dollar-denominated money market instruments and repurchase agreements of domestic issuers. |
| Last Dividend
(20-Dec-07):
| 0.25 | | Last Cap Gain
(19-Jun-08):
| 0.37 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 78.31% |
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| Expense | LGFMX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.77% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$557 | $731 | | 5 Yr Expense Projection*: |
$959 | $1,156 | | 10 Yr Expense Projection*: |
$2,084 | $2,302 |
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0.29% Nasdaq 
0.14%
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