Clearbridge International Value Fund Class C: (MF: SBICX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$8.76 USD
+0.01 (0.11%)
Fund Description
The fund was incepted in November 1994 and is managed by Smith Barney Fund Management. The objective of the fund is to seek total return from growth of capital and income. The fund invests primarily in equities of non-U.S. companies, representing a broad range of industries. The fund generally pays dividends, if any, quarterly, and makes capital gain distributions, if any, once a year, typically in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Clearbridge International Value C | SBICX | NA | NA | 1.00 | 1.00 | 0.75 | 1.94 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Legg Mason Part Intl All Cap Opp C | SBICX | 8.76 | 1/4/1993 | 4.11 | 13.92 | 4.00 | 7.95 |
Legg Mason GlbCur Intl AllCp Opp A | SBIEX | 11.18 | 2/28/1986 | 3.61 | 14.63 | 4.68 | 8.67 |
Legg Mason GlbCur Intl AllCp Opp I | SBIYX | 10.90 | 11/19/1998 | 4.01 | 15.00 | 5.06 | 9.05 |
Legg Mason GlbCur Intl AllCp Opp IS | LSIUX | 11.27 | 8/5/2008 | 3.98 | 15.14 | 5.15 | 9.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Clearbridge International Value C | SBICX | 1000 | 50 | 250 | A |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |