|Net Assets||108.07 Mil|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of U.S. and foreign companies that, in the portfolio manager's opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio manager's assessment of their intrinsic value. It may invest in companies of any size located throughout the world, including companies located, or with substantial operations, in emerging markets. The fund is non-diversified.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Family||Legg Mason|
|Fund Manager||Gibboney Huske|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||108.07 Mil||602.47 Mil|
|Avg Market Cap||27.56 Bil||38.17 Bil|
|NAME||% NET ASSETS|
|Diageo PLC ADR||4.74%|
|L Occitane Intl S A ADR||3.65%|
|Fomento Economico Mexicano SAB de CV ADR||3.43%|
|GlaxoSmithKline PLC ADR||3.03%|
|Cognizant Technology Solutions Corporation Class A||2.70%|
|Unilever NV ADR||2.62%|
|Ralph Lauren Corp||2.57%|
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