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Templeton Emerging Markets Income Fund

TEI:US
New York
11.58
USD
0.09
0.77%
As of 8:04 PM EST 2/17/2017
Open
11.64
Day Range
11.53 - 11.71
Previous Close
11.67
52Wk Range
9.19 - 11.71
1 Yr Return
34.78%
YTD Return
6.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.64
Day Range
11.53 - 11.71
Volume
77,502
Previous Close
11.67
52Wk Range
9.19 - 11.71
1 Yr Return
35.51%
YTD Return
6.14%
NAV (on 02/17/2017)
12.7
Total Assets (m USD) (on 01/31/2017)
592.600
Inception Date
09/23/1993
Premium/Discount
-8.82%
Average 52-Week Premium
-10.73%
Fund Managers
MICHAEL HASENSTAB
Last Dividend (on 12/13/2016)
0.2
Dividend Indicated Gross Yield
6.91%
Expense Ratio
1.09%
3 Mo Return
12.06%
3 Yr Return
3.36%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 5.26
26.07 k 22.66 m 3.97
27.19 k 22.35 m 3.92
349.01 k 21.75 m 3.82
18.02 k 15.93 m 2.79
14.40 k 14.29 m 2.51
14.00 k 13.65 m 2.39
206.10 k 13.41 m 2.35
12.00 k 12.52 m 2.20
10.25 k 11.59 m 2.03
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 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