Templeton Instl Emerging Markets Ser Adv
Broward Financial Centre500 East Broward Blvd Ste 2100Fort Lauderdale FL 33394-3091
Map
Phone: 800-321-8563
| 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: |  | | Fund Inception Date: | Apr 29, 1993 |
|
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. |
| 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 |
|
| |
| 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. |
| 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% |
|
| Expense | TEEMX | Category 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/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.77% | | 3 Yr Expense Projection*: | 405 | 934 | | 5 Yr Expense Projection*: | 704 | 1,313 | | 10 Yr Expense Projection*: | 1,553 | 2,721 |
|
|
0.12(1.11%) May 23