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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
273924830.00
Fund Existence
over 31 years
Turnover
48.95
Capitalization
N/A
Yield
7.21
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TEI
Net Assets
274M
Yield
7.21
Fund Existence
over 31 years
Total Expense Ratio
N/A
Turnover
48.95
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
163.00
Number of Net Holdings
N/A
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.375
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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