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Franklin Emerging Markets Debt Opportunities Fund PLC

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FTGEMHI:ID
17.92
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.71 - 19.63
1 Yr Return
-3.56%
YTD Return
2.47%
52Wk Range
17.71 - 19.63
1 Yr Return
-3.56%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.9219
Total Assets (m USD) (on 10/31/2014)
744.961
Inception Date
07/12/1996
Last Dividend (on 04/30/2015)
0.56557731
Dividend Indicated Gross Yield
6.31%
Fund Managers
WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Franklin Emerging Markets Debt Opportunities PLC is an open-end fund incorporated in Ireland. The objective is to achieve high-income yield and long-term capital appreciation for its shareholders and sophisticated investors. The Fund will invest primarily in listed and unlisted debt obligations of sovereign, quasi sovereign and corporate issuers located in emerging countries.
ADDRESS
J.P. Morgan Administration Services
(Ireland) Ltd
J.P. Morgan House
IFSC, Dublin 1
Ireland
PHONE
+353 1 612 3494