Value Investing Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : Value Investing

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

From: anializer	2/1/2007 12:24:44 AM
	Read Replies (1) of 78669

They have so many funds this clip was from Nov. 30 whereby VENEZUELA was down to 3.8%. I suppose to get a real time update on TEI one would need to contact them TEMPLETON EMERGING MARKETS INCOME FUND AS OF NOVEMBER 30, 2006 TOTAL NET ASSETS: $712,777,589 NET ASSET VALUE PER SHARE: $15.06 ASSET ALLOCATION PERCENT OF TOTAL NET ASSETS PORTFOLIO CHARACTERISTICS CASH & OTHER 8.6% WEIGHTED AVG. CREDIT QUALITY BB+ FIXED INCOME 91.4% WEIGHTED AVG. MATURITY 9.92 yrs. EQUITY* 0.0% WEIGHTED AVG. DURATION 4.51 yrs. 100.0% WEIGHTED AVG. COUPON 9.941% NET CURRENCY DISTRIBUTION PERCENT OF TOTAL NET ASSETS COUNTRY DISTRIBUTION PERCENT OF TOTAL NET ASSETS NORTH AMERICA 64.6% EUROPE 16.5% US DOLLAR 64.6% BOSNIA AND HERZEGOVINA 1.8% ASIA 18.0% POLAND 2.6% INDO RUPIAH 13.0% RUSSIA 8.7% SOUTH KOREAN WON 1.6% UKRAINE 3.5% THAILAND BAHT 3.5% ASIA 23.4% EUROPE 4.4% INDONESIA 13.5% EURO MON UNIT 1.8% PHILIPPINES 4.7% POLAND ZLOTY 2.6% SOUTH KOREA 1.6% LATIN AMERICA 11.8% THAILAND 3.5% BRAZILIAN REAL 6.0% VIETNAM 0.1% COLOMBIAN PESO 1.7% LATIN AMERICA 44.3% MEXICAN PESO 0.1% ARGENTINA 11.3% PERU NUEVO SOL 4.0% BRAZIL 16.6% MID-EAST/AFRICA 1.2% COLOMBIA 2.6% EGYPTIAN POUND 1.2% EL SALVADOR 0.4% TOTAL 100.0% MEXICO 0.1% PANAMA 1.0% PERU 8.7% VENEZUELA 3.8% MID-EAST/AFRICA 5.8% EGYPT 1.2% IRAQ 4.6% NORTH AMERICA 9.9% UNITED STATES 9.9% TOTAL 100.0%

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next