Franklin Templeton Emerg Mkt Debt Op Adv (FEMDX)
12.59 0.01(0.08%) May 24
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for FEMDX at this time.
|Symbol||% Assets||YTD Return %|
|Bosnia And Herzegovina FRN||2.32||N/A|
|Republica Oriental Del Uruguay 3.7%||2.30||N/A|
|United Mexican Sts Mtn Be 3.625%||2.03||N/A|
|Ssb No 1 8.25%||1.94||N/A|
|Iraq (Republic Of) 5.8%||1.93||N/A|
|Morningstar Overall Rating:|
|Category:||Emerging Markets Bond|
|Annual Report Expense Ratio (net):||1.00%|
Performance & Risk
|5y Avg Return:||9.63%|
|Rank in Category (ytd):||2|
|% Rank in Category (ytd):||0.74%|
|Morningstar Risk Rating:||2|
The investment seeks high total return.
The fund invests at least 80% of its net assets in debt securities of "emerging market countries." Emerging market countries generally include those considered to be developing by the World Bank. It generally invests in debt securities issued by sovereign and subsovereign government entities. The fund may invest up to a 100% of its assets in debt securities that are rated below investment grade. It may also invest up to 15% of its net assets in defaulted debt securities. The fund is non-diversified. View More