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LGIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin International Equity I (LGIEX) Ownership - Who owns Franklin International Equity I?

The investment seeks maximum long-term total return... Show more

Profile

Category
Foreign Large Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.97
Min. Initial Investment
1000000.00
Fund Existence
over 27 years
Turnover
63.00
Front Load
N/A
Net Assets
296333660.00
Manager Tenure
N/A

Fundamentals

LGIEX
Net Assets
296M
Fund Existence
over 27 years
Turnover
63.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
32.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
187.00
Number of Net Holdings
189.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.38%
Gain YTD
22.319
Annual Yield % from dividends
2.00
Returns for 1 year
16.69
Returns for 3 years
52.22
Returns for 5 years
60.10
Returns for 10 years
58.77
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com