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  • Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Fund/United States

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XEMFX:US

17.50 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Templeton Emerging Markets Fund/United States (XEMFX)

Year To Date: +3.92% 3-Month: +0.75% 3-Year: +4.34% 52-Week Range: 15.97 - 20.04
1-Month: -3.37% 1-Year: -3.22% 5-Year: +4.25% Beta vs MXEF: 0.96

Mutual Fund Chart for XEMFX

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  • XEMFX:US 17.50
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Fund Profile & Information for XEMFX

Templeton Emerging Markets Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in emerging country equity securities.

Inception Date: 02-26-1987 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for XEMFX

NAV (on 2015-05-22) 17.50
Assets (M) (on 2014-08-31) 376.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.31
Dividend Yield (ttm) 6.75

Fees & Expenses for XEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for XEMFX

Filing Date: 02/28/2015
Name Position Value % of Total
Brilliance China Automotive Ho 15,954,900 31,350,874 9.922%
Kasikornbank PCL 2,251,200 15,026,551 4.755%
Hyundai Development Co-Enginee 310,080 14,080,337 4.456%
Dairy Farm International Holdi 1,606,800 14,011,296 4.434%
Tata Consultancy Services Ltd 278,310 12,017,059 3.803%
Astra International Tbk PT 19,328,000 11,672,037 3.694%
MCB Bank Ltd 3,741,810 11,314,337 3.581%
Unilever PLC 253,876 11,232,093 3.555%
Siam Commercial Bank PCL/The 2,140,700 11,212,875 3.549%
PetroChina Co Ltd 9,248,000 10,731,513 3.396%

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

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