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LEGG MASON GLOBAL FUNDS PLC - Legg Mason Clearbridge US Fundamental Value Fund
  Legend: Funds Subfunds Classes
LEGG MASON GLOBAL FUNDS PLC
Legg Mason Clearbridge US Fundamental Value Fund 4
Status Listed
Date Listed 25/04/2007
Geographic Focus United States
Investment Policy Long-term capital growth
Minimum Subscription Currency USD
Minimum Subscription 10,000
Class B USD Distributing Sedol: B19ZBG5
NAV 102.69
Currency USD
Nav Calculation Date 23/05/2013
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Publication Date 24/05/2013
Class A USD Distributing Sedol: B1BXJ29
NAV 105.33
Currency USD
Nav Calculation Date 23/05/2013
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Publication Date 24/05/2013
Class C USD Distributing Sedol: B1BXJ52
NAV 102.7
Currency USD
Nav Calculation Date 23/05/2013
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Publication Date 24/05/2013
Class A USD Accumulating Sedol: B1BXJ63
NAV 105.85
Currency USD
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Investment Manager Legg Mason Fund Advisor
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