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Templeton Russia and East European Fund, Inc.

Trading symbol : TRF

Investment Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in investments that are tied economically to Russia or East European countries.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.

Fund Facts and Prices

Fund Facts

Initial offering
(shares of common stock / beneficial interest)
4,600,000
Outstanding Shares
As of 07/31/2015 (updated monthly)
5,183,357
Initial offering price $15.00
Inception Date June 15, 1995
CUSIP 880 22F 105
Fund 337
Current total net assets
As of 07/31/2015 (updated monthly)
$56.7 (millions)

Fund Prices
As of 08/28/2015(updated daily)

Previous closing price $10.14
Discount / Premium -3.15%
Net Asset Value $10.47
NAV Change $0.15

For More Information

Contact: Transfer Agent

American Stock Transfer & Trust Co., LLC
6201 15th Avenue
Brooklyn, NY 11219

General Mail Inquiries:
Franklin Templeton
c/o American Stock Transfer & Trust Co., LLC
6201 15th Avenue
Brooklyn, NY 11219

info@amstock.com
Shareholder Services:

Toll Free Phone Number:
1-800/416-5585

Hearing Impaired Phone Number: 1-866/703-9077

International Phone Number: 718/921-8124

Hearing Impaired International Number: 718/921-8386

Website (Link opens in a new window)
Client Web Access

www.amstock.com

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Important Legal Information

Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio. Unlike a mutual fund, the market price for a closed-end fund is based on supply and demand, not the fund's NAV.

All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing including currency volatility, economic instability, and social and political developments of countries where the Fund invests. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. Investments in Russian and East European securities involve significant additional risks, including political and social uncertainty (for example, regional conflicts and risk of war), currency exchange rate volatility, pervasiveness of corruption and crime in the Russian and East European economic systems, delays in settling portfolio transactions, and risk of loss arising out of the system of share registration and custody used in Russia and East European countries. Because the Fund invests its assets primarily in companies in a specific region, the Fund is subject to greater risks of adverse developments in that region and/or the surrounding regions than a fund that is more broadly diversified geographically. Political, social or economic disruptions in the region, even in countries in which the Fund is not invested, may adversely affect the value of securities held by the Fund. Also, as a nondiversified investment company investing in Russia and East European countries, the Fund may invest in a relatively small number of issuers and, as a result, may be subject to greater risk of loss with respect to its portfolio securities. The Fund is actively managed but there is no guarantee that the manager's investment decisions will produce the desired results.