Templeton Emerging Markets Income Fund
Fund
XTEIX
Price as of:
$5.93
- $0.01
- 0.17%
Primary Theme
N/A
fund company
N/A
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
-11.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$5.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XTEIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -11.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameTempleton Emerging Markets Income Fund
-
Fund Family NameN/A
-
Inception DateSep 26, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XTEIX - Performance
Return Ranking - Trailing
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -11.3%* | N/A | N/A | N/A |
10 Yr | -4.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -11.3%* | N/A | N/A | N/A |
10 Yr | -4.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XTEIX - Holdings
Concentration Analysis
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XTEIX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XTEIX - Expenses
Operational Fees
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XTEIX - Distributions
Dividend Yield Analysis
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
XTEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
XTEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.067 | OrdinaryDividend |
May 31, 2019 | $0.067 | OrdinaryDividend |
Apr 30, 2019 | $0.070 | OrdinaryDividend |
Mar 29, 2019 | $0.070 | OrdinaryDividend |
Feb 28, 2019 | $0.071 | OrdinaryDividend |
Jan 31, 2019 | $0.066 | OrdinaryDividend |
Dec 31, 2018 | $0.065 | OrdinaryDividend |
Nov 30, 2018 | $0.066 | OrdinaryDividend |
Sep 28, 2018 | $0.075 | OrdinaryDividend |
Aug 31, 2018 | $0.075 | OrdinaryDividend |
Jul 31, 2018 | $0.072 | OrdinaryDividend |
Jul 10, 2018 | $0.214 | OrdinaryDividend |
Apr 11, 2018 | $0.257 | OrdinaryDividend |
Dec 29, 2017 | $0.295 | OrdinaryDividend |
Oct 13, 2017 | $0.112 | OrdinaryDividend |
Jul 14, 2017 | $0.107 | OrdinaryDividend |
Apr 12, 2017 | $0.107 | OrdinaryDividend |
Dec 30, 2016 | $0.200 | OrdinaryDividend |
Oct 13, 2016 | $0.200 | OrdinaryDividend |
Jul 14, 2016 | $0.200 | OrdinaryDividend |
Apr 13, 2016 | $0.200 | OrdinaryDividend |
Oct 14, 2015 | $0.200 | OrdinaryDividend |
Apr 13, 2015 | $0.200 | OrdinaryDividend |
Dec 31, 2014 | $0.200 | OrdinaryDividend |
Oct 14, 2014 | $0.200 | OrdinaryDividend |
Jul 14, 2014 | $0.200 | OrdinaryDividend |
Apr 11, 2014 | $0.250 | OrdinaryDividend |
Dec 31, 2013 | $0.245 | ExtraDividend |
Oct 11, 2013 | $0.250 | OrdinaryDividend |
Jul 15, 2013 | $0.250 | OrdinaryDividend |
Apr 12, 2013 | $0.250 | OrdinaryDividend |
Oct 12, 2012 | $0.250 | OrdinaryDividend |
Jul 16, 2012 | $0.250 | OrdinaryDividend |
Apr 13, 2012 | $0.250 | OrdinaryDividend |
Dec 20, 2011 | $0.336 | ExtraDividend |
Oct 13, 2011 | $0.250 | OrdinaryDividend |
Jul 14, 2011 | $0.250 | OrdinaryDividend |
Apr 12, 2011 | $0.250 | OrdinaryDividend |
Oct 14, 2010 | $0.250 | OrdinaryDividend |
Jul 15, 2010 | $0.250 | OrdinaryDividend |
Apr 15, 2010 | $0.250 | OrdinaryDividend |
Oct 15, 2009 | $0.250 | OrdinaryDividend |
Jul 15, 2009 | $0.250 | OrdinaryDividend |
Apr 15, 2009 | $0.250 | OrdinaryDividend |
Oct 15, 2008 | $0.250 | OrdinaryDividend |
Jul 15, 2008 | $0.250 | OrdinaryDividend |
Apr 15, 2008 | $0.250 | OrdinaryDividend |
Dec 31, 2007 | $0.340 | ExtraDividend |
Oct 12, 2007 | $0.250 | OrdinaryDividend |
Jul 16, 2007 | $0.250 | OrdinaryDividend |
Apr 16, 2007 | $0.250 | OrdinaryDividend |
Jan 16, 2007 | $0.147 | ExtraDividend |
Oct 13, 2006 | $0.220 | OrdinaryDividend |
Jul 17, 2006 | $0.220 | OrdinaryDividend |
Apr 17, 2006 | $0.220 | OrdinaryDividend |
Jan 17, 2006 | $0.220 | OrdinaryDividend |
Oct 14, 2005 | $0.250 | OrdinaryDividend |
Jul 15, 2005 | $0.250 | OrdinaryDividend |
Apr 14, 2005 | $0.250 | OrdinaryDividend |
Jan 14, 2005 | $0.250 | OrdinaryDividend |
Oct 14, 2004 | $0.250 | OrdinaryDividend |
Jul 15, 2004 | $0.250 | OrdinaryDividend |
Apr 15, 2004 | $0.250 | OrdinaryDividend |
Jan 15, 2004 | $0.250 | OrdinaryDividend |
Oct 15, 2003 | $0.250 | OrdinaryDividend |
Jul 15, 2003 | $0.250 | OrdinaryDividend |
Apr 14, 2003 | $0.250 | OrdinaryDividend |
Jan 15, 2003 | $0.310 | OrdinaryDividend |
Oct 15, 2002 | $0.310 | OrdinaryDividend |
Jul 15, 2002 | $0.310 | OrdinaryDividend |
Apr 12, 2002 | $0.310 | OrdinaryDividend |
Jan 16, 2002 | $0.310 | OrdinaryDividend |
Oct 15, 2001 | $0.310 | OrdinaryDividend |
Jul 16, 2001 | $0.310 | OrdinaryDividend |
Apr 16, 2001 | $0.310 | OrdinaryDividend |
Jan 16, 2001 | $0.045 | OrdinaryDividend |
Oct 16, 2000 | $0.310 | OrdinaryDividend |
Jul 17, 2000 | $0.310 | OrdinaryDividend |
Apr 14, 2000 | $0.310 | OrdinaryDividend |
Jan 13, 2000 | $0.310 | OrdinaryDividend |
Oct 15, 1999 | $0.310 | OrdinaryDividend |
Jul 15, 1999 | $0.310 | OrdinaryDividend |
Apr 15, 1999 | $0.310 | OrdinaryDividend |
Jan 14, 1999 | $0.310 | OrdinaryDividend |
Oct 15, 1998 | $0.310 | OrdinaryDividend |
Jul 15, 1998 | $0.310 | OrdinaryDividend |
Apr 15, 1998 | $0.310 | OrdinaryDividend |
Jan 14, 1998 | $0.310 | OrdinaryDividend |
Oct 15, 1997 | $0.310 | OrdinaryDividend |
Jul 15, 1997 | $0.310 | OrdinaryDividend |
Apr 14, 1997 | $0.310 | OrdinaryDividend |
Jan 14, 1997 | $0.310 | OrdinaryDividend |
Oct 15, 1996 | $0.310 | OrdinaryDividend |
Jul 15, 1996 | $0.310 | OrdinaryDividend |
Apr 15, 1996 | $0.310 | OrdinaryDividend |
Jan 15, 1996 | $0.310 | OrdinaryDividend |
Oct 16, 1995 | $0.310 | OrdinaryDividend |
Jul 18, 1995 | $0.310 | OrdinaryDividend |
Apr 18, 1995 | $0.310 | OrdinaryDividend |
Jan 17, 1995 | $0.310 | OrdinaryDividend |
Oct 17, 1994 | $0.310 | OrdinaryDividend |
Jul 15, 1994 | $0.340 | OrdinaryDividend |
Apr 15, 1994 | $0.340 | OrdinaryDividend |
Jan 17, 1994 | $0.370 | OrdinaryDividend |