401.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52469H5292
CUSIP
52469H529
Fund Family
Legg Mason
Inception Date
-
Updated At
-
Net Assets
401.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.52%
0.00%
87.52%
91.95%
99.03%
Non US Stock
4.78%
0.00%
4.78%
5.65%
0.97%
Cash
1.16%
0.02%
1.14%
1.56%
0.00%
Not Classified
6.56%
0.00%
6.56%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.02%
0.02%
100.00%
100.65%
100.00%
Value | Blend | Growth |