
L.P. and Hatteras Core Alternatives TEI Fund, L.P.: April 1, 2005. Hatteras ..... January 1, 2007; Hatteras Core Alternatives TEI Institutional Fund, L.P: February 1 ..... ratio for the Hatteras Core Alternatives TEI Fund, L.P. are 2.39% and 6.59
TEI is at -3.4% discount according to M* compare to +0.63 six month average. TEI is not leveraged so it may not be of interest for the pro CEF buyers.
L.P. and Hatteras Core Alternatives TEI Fund, L.P.: April 1, 2005. Hatteras ..... January 1, 2007; Hatteras Core Alternatives TEI Institutional Fund, L.P: February 1 ..... ratio for the Hatteras Core Alternatives TEI Fund, L.P. are 2.39% and 6.59
determine whether to add to my small position on TEI or to find another vehicle for this space ..... market debt through FEO, TGINX and LSBRX). TEI portfolio seems very consistent with its ..... debt Would love have your perspective on TEI and/or suggestions on the best CEF vehicles
Would someone please explain the essential differences which exist among these three funds. I am aware of the differences between mutual funds and closed end funds, and that is not the question asked. Thank you all. david
Here is what I found on the summary page: Netherland - 48% US: 28% UAE: 24% The details page displays (I hope!) correct emerging market bond holdings completely different from what the summary page country breakdown indicates.
Just got back from a trip, so I'm still catching up with last week's news. Along with the muni bloodletting, TEI dropped from 16.27 Thursday to 15.66 Friday (-4%) after announcing that it's going to pay the usual .25 distribution
would be great The tickers I am looking at for f/i are as follows, GIM, TEI , RCS, FMY, MPV, PHT, AWF, ACG, and FDI I personally own GIM, PHT, AWF, FMY, TEI in my Roth. I don't trade these at all, i just reinvest everything, have
GIM has strong total returns and lower correlation to my other holdings. Is there a similar fund that achieves similar results? I have a small amount of FAX and TEI so I might just add to them. Any thoughts? Thanks in advance. - Mike S
that the Templeton Emerging Markets Income fund TEI is the best of the lot. I agree. I have held TEI for many years and appreciate both the fund ..... main reasons--if not the main reason--for TEI 's outperformance is that its manager is the