ClearBridge Emerging Markets Fund - Class FI
MEFIX · NASDAQ
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,965 | $2,965 | $1,382 | $1,382 |
| % Growth | 0% | 114.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,965 | $2,965 | $1,382 | $1,382 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $718 | $718 | $1,062 | $1,062 |
| SG&A Expenses | $718 | $718 | $1,062 | $1,062 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,489 | $22,489 | $24,033 | $24,033 |
| Operating Income | $2,247 | $2,247 | $320 | $320 |
| % Margin | 75.8% | 75.8% | 23.2% | 23.2% |
| Other Income/Exp. Net | -$21,898 | -$21,898 | -$23,023 | -$23,023 |
| Pre-Tax Income | -$19,651 | -$19,651 | -$22,703 | -$22,703 |
| Tax Expense | $13 | $13 | $17 | $17 |
| Net Income | -$19,664 | -$19,664 | -$22,720 | -$22,720 |
| % 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 | $128 | $128 | $52 | $52 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $55 | -$2,247 | -$2,247 | -$320 |
| EBITDA | -$21,898 | -$21,898 | -$23,023 | -$23,023 |
| % Margin | -738.5% | -738.5% | -1,666% | -1,666% |