Martin Currie Emerging Markets Fund Class C (MCECX)

Fund Assets	158.30M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.14
YTD Return	0.08%
1-Year Return	4.84%
5-Year Return	12.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Jul 16, 2018

About MCECX

MCECX was founded on 2018-07-16. The Fund's investment strategy focuses on Emerging Markets with 1.98% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: Martin Currie Emerging Markets Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: Martin Currie Emerging Markets Fund; Class C Shares seeks long-term capital appreciation. MCECX pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics.

• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCECX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MCECX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCEMX	Class Is	0.83%
MCEIX	Class I	0.94%
MEFIX	Class Fi	1.18%
MACEX	Class A	1.30%

Top 10 Holdings

46.86% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.16%
Samsung Electronics Co., Ltd.	005930	5.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.67%
HDFC Bank Limited	HDB	4.57%
ICICI Bank Limited	IBN	3.80%
SK hynix Inc.	000660	3.63%
Alibaba Group Holding Limited	BABA	3.55%
Reliance Industries Limited	RELIANCE	2.65%
Meituan	3690	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.03658	Dec 15, 2023
Dec 18, 2019	$0.28437	Dec 18, 2019
Dec 19, 2018	$0.0558	Dec 19, 2018