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  • Prev. Nav 20.16 11/26/09  
    Current Offer 19.44  
    YTD Return
    59.30% 10/31/09  
    52-Wk Low 9.57
    52-Wk High 20.35  
    Range 10.78  
    Total Assets
    10.50 M  
     
  • LMRAX is experiencing normal news volume

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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 (94.38%), BONDS (0.0%), CASH (4.19%), OTHER (1.42%)

              Top Fund Holdings: LMRAX

              Name % of Total Fund Assets
              Petroleo Brasileiro S.A (PBR.A) 3.86 %
              Vale S.A (RIODF) 2.59 %
              Samsung Electronics (005930) 2.38 %
              Gazprom OAO (EDR (OGZPY) 1.88 %
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 1.78 %
              View Holdings