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TEI Templeton Emerging Markets Income Fund CEF

No holdings information is available in our database.

You can see TEI's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

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%

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