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MCEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Martin Currie Emerging Markets I (MCEIX) Ownership - Who owns Martin Currie Emerging Markets I?

Profile

Category
Diversified Emerging Mkts
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
17.00
Front Load
N/A
Net Assets
419682560.00
Manager Tenure
N/A

Fundamentals

MCEIX
Net Assets
420M
Fund Existence
over 9 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
237M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
293M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
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
3.347
Annual Yield % from dividends
1.22
Returns for 1 year
8.19
Returns for 3 years
-24.43
Returns for 5 years
4.60
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com