• 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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XTEIX:US

14.13 USD 0.01 0.07%

As of 18:05:00 ET on 04/23/2014.

Snapshot for Templeton Emerging Markets Income Fund (XTEIX)

Year To Date: -0.13% 3-Month: +0.85% 3-Year: +4.88% 52-Week Range: 13.90 - 15.61
1-Month: +1.28% 1-Year: -1.95% 5-Year: +13.89% Beta vs JPEGCOMP: 0.74

Mutual Fund Chart for XTEIX

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  • XTEIX:US 14.13
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Fund Profile & Information for XTEIX

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: 09-23-1993 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS / MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for XTEIX

NAV (on 2014-04-23) 14.13
Assets (M) (on 2012-08-31) 759.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.25
Dividend Yield (ttm) 10.22

Fees & Expenses for XTEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for XTEIX

Holding Data Unavailable.

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

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