• 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

20.66 USD 0.04 0.19%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +13.89% 3-Month: +6.66% 3-Year: -0.90% 52-Week Range: 16.98 - 20.66
1-Month: +3.98% 1-Year: +16.95% 5-Year: +12.20% Beta vs MXEF: 0.96

Mutual Fund Chart for XEMFX

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  • XEMFX:US 20.66
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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 2014-07-11) 20.66
Assets (M) (on 2012-08-31) 348.00
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 2013-12-11) 0.44
Dividend Yield (ttm) 8.18

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 1.37

Top Fund Holdings for XEMFX

Filing Date: 02/28/2014
Name Position Value % of Total
Brilliance China Automotive Ho 22,968,800 34,924,983 10.990%
Dairy Farm International Holdi 1,606,800 14,766,492 4.647%
Astra International Tbk PT 21,950,000 13,146,544 4.137%
Tata Consultancy Services Ltd 328,500 12,090,928 3.805%
Vale SA 966,300 12,069,087 3.798%
Kasikornbank PCL 2,251,200 11,975,941 3.769%
Siam Commercial Bank PCL/The 2,140,700 9,972,818 3.138%
Kiatnakin Bank PCL 8,084,600 9,882,006 3.110%
PetroChina Co Ltd 9,248,000 9,724,200 3.060%
MCB Bank Ltd 3,741,811 8,779,363 2.763%

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

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