LLGLX – Longleaf Partners Global Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth. The Global Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers throughout the world, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund primarily owns common stock or securities convertible into common stocks. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LLGLX	Longleaf Partners Global Fund	No Load	Open			Dec 27, 2012	$642.85M	0.950%	Low	$10,000	−$126.36M

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