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Symbol Company Name Asset Class Last Net Change / %Change
LCBOX ClearBridge Equity Income Fund Class 1 Mutual Fund $20.32 .010.05%
Last Net Asset Value (NAV) $20.32
Ask: $20.32
Total Net Assets: N/A
Previous Close: $20.31
Market Close as of: November 25, 2014

Income Distributions

Dividends: $ .09
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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