Fundamental Data for EDF

Salomon Brothers Emerging Markets Income Fund II is a non-diversified, closed-end, management investment company under the Investment Company Act of 1940, as amended. Their primary investment objective is to seek high current income through investments in selected debt securities of emerging markets countries. As a secondary objective, they seek capital appreciation.

# Employees: 0

Address: Seven World Trade Center 38th Floor,New York,,USA

Phone: 212 787-0000

Fax:

Website:

Email:

Sector: Finance

Industry: FIN-INVEST FUND

Executive Officers

Heath B. McLendon (Co-Chmn.)

Stephen J. Treadway (Co. Chmn.)

Lewis E. Daidone (Exec. V.P.; Treas.)

James E. Craige (Exec. V.P.)

Thomas K. Flanagan (Exec. V.P.,)

Dividend

Ex-Dividend Date: 9/17/2008

Annual Dividend: $1.16

Current Dividend Yield: $14.83

Dividend Paid (3 months): $0.29

Indicated Dividend: N/A

Earnings

Last Earnings Date: 8/31/2007

Next Earnings Date(Expected): 1/1/1990

Mean EPS (Next Qtr): ($0.01)

Mean EPS (Year): ($0.01)

Mean Estimate(Long Term): ($0.01)

P/E Ratio(Based on EPS estimate): -0.010

Number of Estimates: 0

Shares Performance

Period	EDF	Compare to S&P
YTD	-37.44 %	-5.18 %
4 Weeks	-16.81 %	-5.60 %
12 Weeks	-34.94 %	-12.94 %

Shares Information

Analyst Coverage: N

Avg Volume: 139081

Shares Outstanding: 24M

Market Cap: $0.19B

52 Week High: $13.56

52 Week Low: $6.64

P/E Ratio: -0.010

PEG Ratio: -0.010

Split: On 1/1/1990 EDF split by factor of 1.500

Earnings Performance

EPS Growth in Last Quarter: -0.01 %

EPS Growth in Last Year: -0.01 %

Sales Growth in Last Quarter: -0.01 %

Financials

Qtr Book Value: ($0.01)

Cash Flow/Share: ($0.01)

Change in Payout Ratio: -0.010

Price/Sales: -0.010