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TEI
ETF ticker: NYSE
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NET ASSETS
Templeton Emerging Markets Income Fund (TEI) Ownership - Who owns Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund is a closed-end fund... Show more
Profile
Category
Emerging Markets Bond
Address
Broward Financial Centre500 East Broward Blvd Ste 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
305095580.00
Fund Existence
almost 32 years
Turnover
53.84
Capitalization
N/A
Yield
8.42
Total Expense Ratio
1.14
Investment Style
N/A
Risk (Beta)
1.49
Fundamentals
TEI
Net Assets
305M
Yield
8.42
Fund Existence
almost 32 years
Total Expense Ratio
1.14
Turnover
53.84
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
4.75
Average Effective Maturity
7.95
Fund of Funds
No
Fund Share Class Net Assets
305M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
4.78
No Load Fund
No
Number of Long Holdings
268.00
Number of Net Holdings
296.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.86%
Gain YTD
29.826
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Broward Financial Centre500 East Broward Blvd Ste 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com