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LEGG MASON GLOBAL FUNDS PLC - Legg Mason Clearbridge US Fundamental Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
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 114.35
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A USD Distributing Sedol: B1BXJ29
NAV 117.37
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class C USD Distributing Sedol: B1BXJ52
NAV 114.36
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A USD Accumulating Sedol: B1BXJ63
NAV 118.41
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Investment Manager Legg Mason Fund Advisor
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