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    Templeton Foreign Smaller Companies A (FINEX)

    17.09 Up 0.11(0.65%) Jul 31
    Prev Close:16.98
    YTD Return*:7.55%
    Net Assets*:138.11M
    Yield*:1.29%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FINEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GRRMF.DE2.07N/A
    STNR2.07N/A
    AGPDF2.06N/A
    ONTEX2.01N/A
    ASCCF1.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:138.11M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.67%

    Performance & Risk

    YTD Return:7.55%
    5y Avg Return:8.07%
    Rank in Category (ytd):68
    % Rank in Category (ytd):95.77%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. For purposes of this 80% policy, smaller companies are defined as those with market capitalizations that do not exceed $4 billion. The fund may invest more than 25% of its assets in the securities of issuers located in any one country. View More
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