SBIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge International Value A (SBIEX) Ownership - Who owns ClearBridge International Value A?

The investment seeks total return on its assets from growth of capital and income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SBIEX

Net Assets

155M

Fund Existence

about 39 years

Turnover

25.00

Total Expense Ratio

1.26

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.45

Assets in Top Ten Holdings

46.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

72.00

Number of Net Holdings

74.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.98%

Gain YTD

9.747

Annual Yield % from dividends

1.74

Returns for 1 year

8.70

Returns for 3 years

25.48

Returns for 5 years

96.59

Returns for 10 years

25.45

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details