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LLINX
Mutual Fund ticker: NASDAQ
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Longleaf Partners International (LLINX) Ownership - Who owns Longleaf Partners International?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis
Phone
N/A
Web
www.longleafpartners.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.05
Min. Initial Investment
10000.00
Fund Existence
over 26 years
Turnover
39.00
Front Load
N/A
Net Assets
710439200.00
Manager Tenure
N/A

Fundamentals

LLINX
Net Assets
710M
Fund Existence
over 26 years
Turnover
39.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
372M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
710M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.34%
Gain YTD
12.741
Annual Yield % from dividends
3.20
Returns for 1 year
5.93
Returns for 3 years
36.09
Returns for 5 years
30.32
Returns for 10 years
36.53
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General Information

Category ForeignLargeBlend

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