Western Asset Emerg Mkts Inc Common

The Fund seeks high current income through investment in debt securities of government and government related issuers in emerging market countries. Capital appreciation is a secondary objective. Under the Funds amended non-fundamental investment policies the Fund will invest at least 80% of its managed assets in debt securities of government and government-related issuers in emerging market countries. The Fund may invest upto 20% in global fixed income securities. All limits of credit rating and maturity of investment securities have been removed. The Fund also has adopted a policy of notifying the fund stockholders at least 60 days in advance of any changes to the funds investment policy. The definition of an emerging market country includes any country which is, at the time of investment, represented in the JP Morgan EMBI Global Index or categorized by the World Bank, in its annual categorization, as middle or low-income.

Key stats

Management firm  Legg Mason
Domicile  United States
Fund Administrator  Salomon Brothers Asset Management Inc
Global Branding Name  Legg Mason
12 month yield  6.48%
Fund currency  USD
Launch Date  1993-06-25
ISIN  US95766E1038
SEDOL  2313591
Manager 1 Name  James Craige
Manager 2 Name  Peter Wilby
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.35%
Return - 2 Months  0.26 %
Return - 3 Months  3.93%
Return - 6 Months  10.49 %
Return - 9 months  6.51 %
Return - 12 Months  9.18%
Annualized return 24 months  2.36 %
Annualized return 36 months  4.64 %
Annualized return 48 months  6.26 %
Annualized return 60 months  9.18 %
Return 120 months  9.45 %
Annualized return since Inception  12.88%
Return YTD  9.35%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co
Phone  1-877-721-1926

Price

Last Price Date  2014-08-29
Pre-tax nav  12.84
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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