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Templeton Emerging Markets Income Fund

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XTEIX:US
NASDAQ GM
11.95
USD
0.05
0.42%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
11.61 - 14.07
1 Yr Return
-9.19%
YTD Return
-3.35%
Open
11.95
Day Range
11.95 - 11.95
Previous Close
12.00
52Wk Range
11.61 - 14.07
1 Yr Return
-9.19%
YTD Return
-3.35%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
11.95
Total Assets (m USD) (on 02/27/2015)
606.353
Inception Date
09/23/1993
Last Dividend (on 06/26/2015)
0.2
Dividend Indicated Gross Yield
6.69%
Fund Managers
MARK JOSEPH BENHARD MOBIUS / MICHAEL JAMES HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
HSBKKZ 7 ¼ 05/03/17 26.04 k 28.21 m 4.05
IRAQ 5.8 01/15/28 27.19 k 25.87 m 3.71
BNTNB 6 05/15/15 22.32 k 24.56 m 3.53
BNTNB 6 05/15/45 17.82 k 19.49 m 2.80
UKRAIN 7 ¾ 09/23/20 19.84 k 18.74 m 2.69
ZAMBIN 5 ⅜ 09/20/22 20.00 k 18.61 m 2.67
REPHUN 6 ⅜ 03/29/21 15.00 k 17.10 m 2.45
DPWDU 6.85 07/02/37 13.50 k 15.27 m 2.19
REVFIN 8 11/15/33 14.40 k 15.02 m 2.16
GHANA 7 ⅞ 08/07/23 15.17 k 14.86 m 2.13
Profile
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.
ADDRESS
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
PHONE
1-650-312-2000