ClearBridge International Value Fund (SBIEX)

10.66 +0.03 (+0.28%) At close: 08:01PM EDT

• Previous Close: 10.63
• YTD Return: 7.34%
• Expense Ratio (net): 2.01%
• Category: Foreign Large Value
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 170.58M
• Beta (5Y Monthly): 1.08
• Yield: 3.74%
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.41
• Average for Category: N/A
• Inception Date: Dec 29, 2006