Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Templeton Emerging Markets Income Fund

+ Add to Watchlist

TEI:US

11.0900 USD 0.0200 0.18%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Templeton Emerging Markets Income Fund (TEI)

Open: 11.1200 High - Low: 11.1400 - 11.0800 Primary Exchange: New York
Volume: 68,314 52-Week Range: 10.6100 - 14.1280 Beta vs JPEGCOMP: -

ETF Chart for TEI

No chart data available.
  • TEI:US 11.0900
  • 1D
  • 1M
  • 1Y
11.1100
Interactive TEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TEI

NAV (on 2015-05-22) 12.6900
Assets (M) (on 2014-02-28) 682.9307
Shares out (M) 47.96
Market Cap (M) 531.87
% Premium -12.61
Average 52-Week % Premium -8.9790
Fund Leveraged N

Dividends for TEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2000
Dividend Yield (ttm) 10.32%

Performance for TEI

1-Month +0.36% 1-Year -15.08%
3-Month +1.76% 3-Year +0.36%
Year To Date -0.40% 5-Year +5.28%
Expense Ratio 1.08

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil