
490.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52467P7886
CUSIP
52467P788
Fund Family
Legg Mason
Inception Date
-
Updated At
-
Net Assets
490.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
62.18%
0.01%
62.17%
58.63%
64.12%
Non US Stock
14.54%
0.39%
14.15%
14.30%
14.92%
Cash
8.22%
3.30%
4.92%
6.03%
0.00%
Not Classified
0.37%
0.00%
0.37%
2.21%
0.00%
Other
3.92%
1.21%
2.71%
9.48%
3.28%
Bond
16.75%
1.07%
15.69%
14.54%
17.68%
Total
105.97%
5.97%
100.00%
105.19%
100.00%