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 11/21/2014

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  4.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.95% 6.16% -3.90% -4.03%
Lipper Pct. Rank 13 56 91 82
NAV Return 9.27% 8.04% 3.21% 1.90%
Lipper Pct. Rank 13 23 64 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.593% -0.395% -4.260%

NAV $14.02 Market Price $12.49
Net Change $0.09 Market Change $0.05
Premium/Discount -10.91%
1 YR NAV Return 3.215%
1 YR NAV Rank 64
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.59%
Most Recent Income Dividend $0.200
Ex-Div Date 9/26/2014
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 12/11/2013
Dividend Frequency Quarterly
YTD Dividends $0.650
YTD Capital Gains --
Inception Date 9/23/1993
Fund Advisor Franklin Advisers Inc
Manager & Tenure Michael Hasenstab since 2002
Phone 800-342-5236
Total Net Assets (mil) as of 9/30/2014 $669.0
% Leveraged Assets as of 8/31/2013 --
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 3/31/2014)
Foreign Currencies 16.19%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


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.