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Templeton Instl Emerging Markets Ser Adv (TEEMX)

10.68 Down 0.12(1.11%) May 23


Profile as of Feb 27, 2013Get Profile for:
Templeton Instl Emerging Markets Ser Adv
Broward Financial Centre500 East Broward Blvd Ste 2100Fort Lauderdale FL 33394-3091
Map
Phone: 800-321-8563
Fund Overview 
Category:Diversified Emerging Mkts
Fund Family:Franklin Templeton Investment Funds
Net Assets:186.42M
Year-to-Date Return:4.86%
Yield:2.60%
Morningstar Rating:4 stars
Fund Inception Date:Apr 29, 1993
Morningstar Style Box 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
Management Information 
Mark J. Mobius
Lead Manager since Apr 29, 1993
Mobius joined Franklin Templeton Investments in 1987. In 1999 Dr. Mobius was appointed joint chairman of the World Bank and Organizatation.
Investment Information 
Min Initial Investment:50,000
Min Initial Investment, IRA:0
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TEEMX can be purchased from 47 brokerages.

Fund Summary 
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in securities issued by "emerging market companies." It predominately invests in equity securities, primarily common and preferred stock. The fund also invests in depositary receipts. It may invest a portion of its assets in the equity securities of issuers in developed market countries and may invest a portion of its assets in illiquid securities. The fund may invest a substantial portion of its assets in smaller and midsize companies.

Fund Operations 
Last Dividend (Dec 23, 2012) : 0.21
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 24.31%
Average for Category:60.67%
Fees & Expenses 
ExpenseTEEMXCategory Avg
Annual Report Expense Ratio (net):1.24%1.60%
Prospectus Net Expense Ratio:1.25%N/A
Prospectus Gross Expense Ratio:1.29%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.33%
Max Deferred Sales Load: N/A1.77%
3 Yr Expense Projection*:405934
5 Yr Expense Projection*:7041,313
10 Yr Expense Projection*:1,5532,721
* Per $10,000 invested