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LLGLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Longleaf Partners Global (LLGLX) Ownership - Who owns Longleaf Partners Global?

Profile

Category
Global Large-Stock Value
Address
Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis
Phone
N/A
Web
www.longleafpartners.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
almost 12 years
Turnover
43.00
Front Load
N/A
Net Assets
249142700.00
Manager Tenure
N/A

Fundamentals

LLGLX
Net Assets
249M
Fund Existence
almost 12 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.147
Annual Yield % from dividends
0.13
Returns for 1 year
22.81
Returns for 3 years
-5.71
Returns for 5 years
7.36
Returns for 10 years
22.06
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis
Phone
N/A
Web
www.longleafpartners.com