Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Income Fund  as of 08/28/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -13.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% 0.16% -17.17% -7.87%
Lipper Pct. Rank 25 67 55 64
NAV Return 7.96% 3.30% -8.87% -2.94%
Lipper Pct. Rank 13 34 28 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.361% -1.266% -11.960%

NAV $12.00 Market Price $10.07
Net Change $0.03 Market Change $0.19
Premium/Discount -16.08%
1 YR NAV Return -8.873%
1 YR NAV Rank 28
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.88%
Most Recent Income Dividend $0.200
Ex-Div Date 6/26/2015
Most Recent Cap Gain Dividend $0.344
Ex-Div Date 12/12/2014
Dividend Frequency Quarterly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 9/23/1993
Fund Advisor Franklin Advisers Inc
Manager & Tenure Michael Hasenstab since 2002
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 7/31/2015 $587.7
% Leveraged Assets as of 8/31/2014 --
Portfolio Turnover 29.00%
Mgmt Fees 0.996%
Expense Ratio 1.080%
Fund Objective
The Fund seeks to provide high current income and capital appreciation from investing in securities issued by entities in emerging market countries. The Fund invests at least 65% of its assets in high yield debt obligations of sovereign and private sector companies in emerging market countries.
Quality (as of 6/30/2015)
Foreign Currencies 14.90%
Not Rated 4.71%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.