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 04/17/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -3.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.25% 3.59% -13.86% -0.94%
Lipper Pct. Rank 50 67 82 82
NAV Return 8.48% 4.70% -3.99% -0.90%
Lipper Pct. Rank 13 67 55 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.000% -0.830% -11.260%

NAV $12.45 Market Price $11.03
Net Change -$0.03 Market Change -$0.08
Premium/Discount -11.41%
1 YR NAV Return -3.992%
1 YR NAV Rank 55
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.62%
Most Recent Income Dividend $0.200
Ex-Div Date 3/25/2015
Most Recent Cap Gain Dividend $0.344
Ex-Div Date 12/12/2014
Dividend Frequency Quarterly
YTD Dividends $0.200
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 3/31/2015 $583.6
% 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 12/31/2014)
Foreign Currencies 18.12%
Not Rated 4.15%

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.