ClearBridge Emerging Markets Fund - Class FI
MEFIX · NASDAQ
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $580 | $580 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,169 | $1,169 | $11,702 | $11,702 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,749 | $1,749 | $11,702 | $11,702 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $240,646 | $240,646 | $285,429 | $285,429 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,597 | $1,597 | -$285,429 | -$285,429 |
| Total NC Assets | $242,243 | $242,243 | $285,429 | $285,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,992 | $243,992 | $297,130 | $297,130 |
| Liabilities | – | – | – | – |
| Payables | $116 | $116 | $11,249 | $11,249 |
| Short-Term Debt | $25,000 | $25,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $618 | $618 | $25,547 | $25,547 |
| Total Curr. Liab. | $25,734 | $25,734 | $36,796 | $36,796 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,734 | $25,734 | $36,796 | $36,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,239 | $179,239 | $182,066 | $182,066 |
| Retained Earnings | $37,464 | $37,464 | $76,791 | $76,791 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $216,704 | $216,704 | $258,857 | $258,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,992 | $243,992 | $0 | $0 |
| Net Debt | $24,420 | $24,420 | $0 | $0 |