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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
307929280.00
Fund Existence
almost 32 years
Turnover
53.84
Capitalization
N/A
Yield
8.57
Total Expense Ratio
1.14
Investment Style
N/A
Risk (Beta)
1.40
Fundamentals
TEI
Net Assets
308M
Yield
8.57
Fund Existence
almost 32 years
Total Expense Ratio
1.14
Turnover
53.84
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.40
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
287.00
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.10%
Gain YTD
25.289
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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