• 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

14.40 USD 0.02 0.14%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Templeton Emerging Markets Income Fund (XTEIX)

Year To Date: +3.19% 3-Month: +0.20% 3-Year: +7.62% 52-Week Range: 13.90 - 14.66
1-Month: +0.21% 1-Year: +5.10% 5-Year: +9.30% Beta vs JPEGCOMP: 0.71

Mutual Fund Chart for XTEIX

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  • XTEIX:US 14.40
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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 2014-09-22) 14.40
Assets (M) (on 2014-02-28) 682.93
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 2014-09-26) 0.20
Dividend Yield (ttm) 9.68

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

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.

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