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Templeton Emerging Markets Income Fund

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TEI:US
New York
10.62
USD
0.04
0.40%
As of 11:35:14 ET on 06/30/2015.
Open
10.66
Day Range
10.57 - 10.66
Volume
30,700
Previous Close
10.58
52Wk Range
10.54 - 13.64
1 Yr Return
-14.91%
NAV (on 06/29/2015)
12.35
Total Assets (m USD) (on 02/28/2014)
682.931
Inception Date
09/23/1993
Premium/Discount
-14.33%
Average 52-Week Premium
-9.89%
Fund Managers
MARK JOSEPH BENHARD MOBIUS / MICHAEL JAMES HASENSTAB
Last Dividend (on 06/26/2015)
0.2
Dividend Indicated Gross Yield
7.53%
Expense Ratio
1.08%
3 Mo Return
0.07%
3 Yr Return
-2.90%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
HSBKKZ 7 ¼ 05/03/17 26.04 k 28.21 m 4.05
IRAQ 5.8 01/15/28 27.19 k 25.87 m 3.71
BNTNB 6 05/15/15 22.32 k 24.56 m 3.53
BNTNB 6 05/15/45 17.82 k 19.49 m 2.80
UKRAIN 7 ¾ 09/23/20 19.84 k 18.74 m 2.69
ZAMBIN 5 ⅜ 09/20/22 20.00 k 18.61 m 2.67
REPHUN 6 ⅜ 03/29/21 15.00 k 17.10 m 2.45
DPWDU 6.85 07/02/37 13.50 k 15.27 m 2.19
REVFIN 8 11/15/33 14.40 k 15.02 m 2.16
GHANA 7 ⅞ 08/07/23 15.17 k 14.86 m 2.13
Profile
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.
ADDRESS
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
PHONE
1-650-312-2000