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Templeton Emerging Markets Income Fund

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TEI:US
New York
10.51
USD
0.04
0.38%
As of 20:04:06 ET on 08/01/2015.
Open
10.53
Day Range
10.50 - 10.63
Previous Close
10.55
52Wk Range
10.40 - 13.25
1 Yr Return
-13.94%
YTD Return
-3.85%
Open
10.53
Day Range
10.50 - 10.63
Volume
94,367
Previous Close
10.55
52Wk Range
10.40 - 13.25
1 Yr Return
-13.94%
YTD Return
-3.85%
NAV (on 07/31/2015)
12.24
Total Assets (m -) (on 02/27/2015)
606.353
Inception Date
09/23/1993
Premium/Discount
-14.13%
Average 52-Week Premium
-10.71%
Fund Managers
MARK JOSEPH BENHARD MOBIUS / MICHAEL JAMES HASENSTAB
Last Dividend (on 06/26/2015)
0.2
Dividend Indicated Gross Yield
7.61%
Expense Ratio
1.08%
3 Mo Return
-4.41%
3 Yr Return
-5.36%
5 Yr Return
1.50%
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