| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.54 | 0.07 (+0.34%) | 17.44 - 21.28 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests substantially all of the fund's net assets in equity securities and convertible securities of emerging market issuers. It intends to invest in Asia, Latin America, the Indian Subcontinent, Southern and Eastern Europe, the Middle East and Africa, although it might not invest in all these markets at all times and might not invest in any particular market when it deems investment in that country or region to be inadvisable. The fund may invest in exchange-traded funds ("ETFs") to pursue its investment strategies.
| Total Return | 7.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 2.43% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 05/28/1996 |
| Timeframe | LMEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.30% |
| 3 Month | -3.37% | 7.18% | -0.63% |
| Year-to-Date | -2.16% | 12.74% | 0.99% |
| 1 Year | 0.65% | 16.89% | 5.82% |
| 3 Year | -1.11% | 12.80% | 3.22% |
| 5 Year | -5.04% | 5.21% | -1.09% |
| 10 Year | 14.77% | 7.88% | 15.27% |
| Since Inception | 7.80% | 10.38% | -- |
| Basic Materials | 10.50% | |
|---|---|---|
| Consumer Cyclical | 7.21% | |
| Financial Services | 26.75% | |
| Real Estate | 5.42% | |
| Consumer Defensive | 4.83% | |
| Healthcare | 1.01% | |
| Utilities | 3.66% | |
| Communication Services | 6.06% | |
| Energy | 6.19% | |
| Industrials | 11.04% | |
| Technology | 17.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.81 | 3.81 | ||
| Foreign Stock | 0.00 | 94.79 | 94.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.60 | 98.60 | ||
| Cash | 0.04 | 1.44 | 1.40 | ||
| Total Net Assets | $442.50M |
|---|---|
| Total Stock Holdings | 196 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.18% |
| Taiwan Semiconductor Manufacturing | -- | 2.16% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.13% |
| VALE | -18.67% | 1.90% |
| China Construction Bank Corp H Shares | -- | 1.84% |
| Sberbank Russia OJSC | -- | 1.61% |
| Bank Of China Ltd. H Shares | 5.56% | 1.60% |
| China Mobile Ltd. | -- | 1.47% |
| Itausa Investimentos ITAÚ S.A. | -- | 1.39% |
| Kasikornbank Public Company, Ltd. DR | 13.95% | 1.35% |
| Valuation | LMEMX | Category Range |
|---|---|---|
| Price/Earnings | 10.05 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 6.14 | |
| Dividend Yield | 2 | |
| LT Earnings | 13.15 | |
| Historical Earnings | 20.08 | |
| Sales Growth | 5.19 | |
| Cash-Flow Growth | 5.53 | |
| Book-Value Growth | -0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.11% |
|---|---|
| Tax-adjusted Return | -1.18% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -2.07% |
