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    Templeton Developing Markets Adv (TDADX)

    20.43 Up 0.15(0.74%) Dec 19
    Prev Close:20.28
    YTD Return*:-2.86%
    Net Assets*:1.81B
    Yield*:1.55%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TDADX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RMGOF.JO4.934.01
    TCS.BO4.5818.24
    BCAUF4.0316.94
    SMCBF3.8010.43
    ITUB.SA3.587.75

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.81B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:-2.86%
    5y Avg Return:2.35%
    Rank in Category (ytd):93
    % Rank in Category (ytd):12.42%
    Beta (3y):1.11
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. It also invests in American, Global, and European Depositary Receipts. The fund may invest up to 20% of its net assets in the securities of issuers in developed market countries. View More
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