TEI Templeton Emerging Markets Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries.

$4.88
As of 03/23/2023     IEX book   CBOE book

---

CEF Information

---

Sponsor:     Franklin Templeton
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00    as of 06/30/2019
Inception date:  10/27/1994
Current yield:  11.43%
Historical average yield:  10.12%
Market cap:  $234,185,002
Average volume:  201,784
Fees:     1.0500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $5.46
Trading discount:     -10.62%