ClearBridge Emerging Markets Fund - Class FI
MEFIX · NASDAQ
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $1 | $1 |
| % Growth | 0% | 114.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3 | $3 | $1 | $1 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22 | $22 | $24 | $24 |
| Operating Income | $2 | $2 | $0 | $0 |
| % Margin | 75.8% | 75.8% | 23.2% | 23.2% |
| Other Income/Exp. Net | -$22 | -$22 | -$23 | -$23 |
| Pre-Tax Income | -$20 | -$20 | -$23 | -$23 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$20 | -$20 | -$23 | -$23 |
| % Margin | -663.2% | -663.2% | -1,644.1% | -1,644.1% |
| EPS | -1.25 | -1.25 | -1.42 | -1.42 |
| % Growth | 0% | 12% | 0% | – |
| EPS Diluted | -1.25 | -1.25 | -1.42 | -1.42 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$2 | -$2 | -$0 |
| EBITDA | -$22 | -$22 | -$23 | -$23 |
| % Margin | -738.5% | -738.5% | -1,666% | -1,666% |