• 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

13.2800 USD 0.0310 0.23%

As of 11:03:02 ET on 09/17/2014.

Snapshot for Templeton Emerging Markets Income Fund (TEI)

Open: 13.3100 High - Low: 13.3300 - 13.2701 Primary Exchange: New York
Volume: 26,017 52-Week Range: 12.9700 - 14.6400 Beta vs JPEGCOMP: 1.0951

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  • TEI:US 13.2800
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13.3110
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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 2014-09-16) 14.3900
Assets (M) (on 2012-08-31) 759.0200
Shares out (M) 47.72
Market Cap (M) 634.64
% Premium -7.50
Average 52-Week % Premium -3.3134
Fund Leveraged N

Dividends for TEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.2000
Dividend Yield (ttm) 10.48%

Performance for TEI

1-Month -0.89% 1-Year +3.66%
3-Month -0.69% 3-Year +2.12%
Year To Date +0.70% 5-Year +8.00%
Expense Ratio 1.09

Top Fund Holdings for TEI

Filing Date: 05/31/2014
Name Position Value % of Total
HSBKKZ 7 ¼ 05/03/17 26,035 28,205,668 4.049%
IRAQ 5.8 01/15/28 27,190 25,873,052 3.714%
BNTNB 6 05/15/15 22,323 24,563,104 3.526%
BNTNB 6 05/15/45 17,820 19,487,827 2.798%
UKRAIN 7 ¾ 09/23/20 19,840 18,743,840 2.691%
ZAMBIN 5 ⅜ 09/20/22 20,000 18,612,500 2.672%
REPHUN 6 ⅜ 03/29/21 15,000 17,100,000 2.455%
DPWDU 6.85 07/02/37 13,500 15,274,710 2.193%
REVFIN 8 11/15/33 14,400 15,016,491 2.156%
GHANA 7 ⅞ 08/07/23 15,169 14,856,224 2.133%

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

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