Consulting Group International Equity
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
Map
Phone: 800-444-4273
| Category: | Foreign Large Blend | | Fund Family: | Smith Barney | | Net Assets: | 1.46B | | Year-to-Date Return: | -18.83% | | Yield: | 1.59% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Robert Benthem de Grave
Lead Manager since
31-Dec-02 | | | Benthen de Grave is manager of the Philadelphia International Advisors, LP, his employer since 2001.Prior to that, he was a portfolio manager at Glenmede Trusts international equity team since 1994. Prior to joining PIA, Benthem de Grave was employed with MeesPierson Capital Management, as a security analyst and portfolio manager. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | 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 capital appreciation. The fund normally invests at least 80% of assets in the equity securities of companies located outside the U.S. It focuses on companies located in developed markets, but also may invest a portion of its assets in securities of companies located in emerging markets. The fund intends to invest in securities of issuers located in multiple foreign countries. |
| Last Dividend
(18-Dec-07):
| 0.21 | | Last Cap Gain
(18-Dec-07):
| 1.15 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 77.39% |
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| Expense | TIEUX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$724 | $661 | | 5 Yr Expense Projection*: |
$1,240 | $1,007 | | 10 Yr Expense Projection*: |
$2,656 | $1,985 |
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1.49% Nasdaq 
0.27%
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