• Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Templeton Emerging Markets Income Fund

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TEI:US

13.5499 USD 0.0401 0.30%

As of 13:10:44 ET on 08/20/2014.

Snapshot for Templeton Emerging Markets Income Fund (TEI)

Open: 13.5800 High - Low: 13.6100 - 13.5499 Primary Exchange: New York
Volume: 26,636 52-Week Range: 12.9700 - 14.6400 Beta vs JPEGCOMP: 1.0972

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  • TEI:US 13.5499
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13.5900
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Fund Profile & Information for TEI

Templeton Emerging Markets Income Fund is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. The Fund invests primarily in a portfolio of high-yielding debt obligations of sovereign or sovereign-related entities and private sector companies in emerging market countries.

Inception Date: 1993-09-23 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TEI

NAV (on 2014-08-19) 14.3800
Assets (M) (on 2012-08-31) 759.0200
Shares out (M) 47.72
Market Cap (M) 648.00
% Premium -5.49
Average 52-Week % Premium -3.2199
Fund Leveraged N

Dividends for TEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2000
Dividend Yield (ttm) 10.27%

Performance for TEI

1-Month +0.07% 1-Year +10.18%
3-Month -3.30% 3-Year +4.66%
Year To Date +2.82% 5-Year +10.53%
Expense Ratio 1.09

Top Fund Holdings for TEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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