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MEFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Martin Currie Emerging Markets FI (MEFIX) Ownership - Who owns Martin Currie Emerging Markets FI?

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

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
1.18
Min. Initial Investment
N/A
Fund Existence
about 10 years
Turnover
19.00
Front Load
N/A
Net Assets
324223170.00
Manager Tenure
N/A

Fundamentals

MEFIX
Net Assets
324M
Fund Existence
about 10 years
Turnover
19.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
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
448K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
66.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.45%
Gain YTD
14.891
Annual Yield % from dividends
0.31
Returns for 1 year
11.10
Returns for 3 years
23.18
Returns for 5 years
16.43
Returns for 10 years
57.41
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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