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Franklin Templeton Emerg Mkt Debt Op Adv (FEMDX)

12.59 Down 0.01(0.08%) May 24

Prev Close:12.60
YTD Return*:2.87%
Net Assets*:548.76M
Yield*:7.02%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for FEMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bosnia And Herzegovina FRN2.32N/A
Republica Oriental Del Uruguay 3.7%2.30N/A
United Mexican Sts Mtn Be 3.625%2.03N/A
Ssb No 1 8.25%1.94N/A
Iraq (Republic Of) 5.8%1.93N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:548.76M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.00%
Fund Profile | Holdings

Performance & Risk

YTD Return:2.87%
5y Avg Return:9.63%
Rank in Category (ytd):2
% Rank in Category (ytd):0.74%
Beta (3y):-0.24
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

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
Fund Profile
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