Longleaf Partners International
6410 Poplar Ave, Suite 900
Map
Phone: 800-445-9469
| Category: | Foreign Large Value | | Fund Family: | Longleaf Partners | | Net Assets: | 3.86B | | Year-to-Date Return: | -15.72% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Oct-98 |
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G. Staley Cates
Lead Manager since
26-Oct-98 | | | Cates is president and portfolio manager with Southeastern Asset Management, his employer since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of international issuers domiciled or operating throughout the world, other than the United States. It may also hold up to 15% of assets in non-registered or illiquid securities. It is nondiversified. |
| Last Dividend
(27-Dec-06):
| 0.01 | | Last Cap Gain
(7-Nov-07):
| 2.07 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 44.46% |
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| Expense | LLINX | Category
Avg | | Total Expense Ratio: | 1.57%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$496 | $601 | | 5 Yr Expense Projection*: |
$855 | $956 | | 10 Yr Expense Projection*: |
$1,867 | $1,912 |
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0.11% Nasdaq 
0.36%
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