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	13.80
YTD Return	14.43%
1-Year Return	11.49%
5-Year Return	12.20%
52-Week Low	11.01
52-Week High	13.88
Beta (5Y)	n/a
Holdings	66
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MCECX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MCECX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

46.45% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.47%
HDFC Bank Limited	HDB	5.13%
Samsung Electronics Co., Ltd.	005930	4.52%
ICICI Bank Limited	IBN	4.08%
Reliance Industries Limited	RELIANCE	2.93%
Alibaba Group Holding Limited	BABA	2.73%
China Merchants Bank Co Ltd Class H	M4B.DE	2.61%
SK hynix Inc.	000660	2.58%

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