Consulting Group Emerging Mkts Equity
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Diversified Emerging Mkts | | Fund Family: | Smith Barney | | Net Assets: | 609.79M | | Year-to-Date Return: | -54.48% | | Yield: | 3.29% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-94 |
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Brad Aham
Lead Manager since
31-Dec-98 | | | Aham is a principal of AAgA and SSgA FM. He joined the firm in 1993 and is head of the Active Emerging Markets Equity Team. Aham holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund generally invests at least 80% of assets in equity securities of issuers located in countries with emerging markets, defined as a country having per capita income in the low to middle ranges, as determined by the International Bank for Reconstruction and Development. |
| Last Dividend
(18-Dec-07):
| 0.35 | | Last Cap Gain
(18-Dec-07):
| 1.48 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 86.29% |
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| Expense | TEMUX | Category
Avg | | Total Expense Ratio: | 1.04%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$823 | $729 | | 5 Yr Expense Projection*: |
$1,404 | $1,144 | | 10 Yr Expense Projection*: |
$2,981 | $2,283 |
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2.63% Nasdaq 0.00%
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