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Templeton Emerging Markets Income Fund

XTEIX:US
NASDAQ GM
12.82
USD
0.04
0.31%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
12.14 - 13.20
1 Yr Return
11.07%
YTD Return
10.52%
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Previous Close
12.78
52Wk Range
12.14 - 13.20
1 Yr Return
10.98%
YTD Return
10.52%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
12.82
Total Assets (m USD) (on 11/30/2017)
629.800
Inception Date
09/23/1993
Last Dividend (on 12/14/2017)
0.2953
Dividend Indicated Gross Yield
9.21%
Fund Managers
MICHAEL 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
1.09%

Top Fund Holdings

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