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  • Prev. Nav 20.77 3/19/10  
    Current Offer 21.93  
    YTD Return
    -5.11% 2/28/10  
    52-Wk Low 11.01
    52-Wk High 21.23  
    Range 10.22  
    Total Assets
    11.80 M  
     
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    • 1/19/10

      Batterymarch Fund Finds Bargains in Russia

      TheStreet.com
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            • Related Information: LMRAX

              Fund Profile: LMRAX

              The investment seeks long term capital appreciation.

              The fund primarily invests in equity securities and convertible securities of emerging market issuers. It may invest in Asia, Latin America, the Indian Subcontinent, Southern and Eastern Europe, the Middle East and Africa. The fund is not limited in the amount of assets that may be denominated in a single currency or country. It may also invest without limit in cash, U.S. dollar-denominated money market instruments and repurchase agreements of domestic issuers.

              • Fund Manager:
                David W. Lazenby , since 5/28/96
              • Fund Inception:
                2/3/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.95%), BONDS (0.0%), CASH (1.77%), OTHER (0.28%)

              Top Fund Holdings: LMRAX

              Name % of Total Fund Assets
              Petroleo Brasileiro S.A. ADR (PBR.A) 3.12 %
              Vale S.A (RIODF) 2.87 %
              Samsung Electronics Co Ltd () 2.49 %
              Sberbank Cls Common Stock () 1.55 %
              Bank Bradesco ADR (BBD) 1.54 %
              View Holdings