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SES - Delayed Quote SGD

Legg Mason Western Asset Asia Bond Trust Class A (SGD) Accumulating (0P00006G2V.SI)

1.7596
+0.0006
+(0.03%)
At close: September 16 at 4:00:00 AM GMT+8

Fund Summary

The investment objective of the Trust is to maximize returns over the long term by investing mainly in the bond markets of Asia’s developing economies. There is no target industry or sector.

Legg Mason Western Asset Asia Bond Trust Class A (SGD) Accumulating

1 George Street #21-01

Fund Overview

Category Asia Bond
Fund Family Legg Mason Asset Mgnt Singapore Pte Ltd
Net Assets 31.4M
YTD Return 0.38%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 1996

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 33.15%
Average for Category --

Fees & Expenses

Expense 0P00006G2V.SI Category Average
Annual Report Expense Ratio (net) 1.26% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since December 23, 1996

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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