QLMEIX Mutual Fund
AUM$122M
TER0.75%
Holdings56
QLMEIX Mutual Fund
ClearBridge Variable Dividend Strategy Portfolio Class I
AUM$122M
TER0.75%
Holdings56
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QLMEIX Mutual Fund Geographic Allocation
QLMEIX geographic allocation spans US (81.3%), United Kingdom (6.4%), Ireland (3.1%), Switzerland (2.9%), Mexico (2.5%). The fund covers 4 regions.
QLMEIX country exposure helps investors assess international diversification and geopolitical risk.QLMEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.