Templeton Developing Markets A
(TEDMX)
22.25
-0.01
-0.04%
-0.01
-0.04%
MORE ON TEDMX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.26 |
| Category | Diversified Emerging Mkts |
| Net Assets | 1.65 Bil |
| Yield | 1.63% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:50 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 73.92% | 17.47% | -15.85% | 13.12% | -5.76% |
| Value ($) | 17,391.87 | 20,430.51 | 17,192.88 | 19,449.30 | 18,328.97 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Mark Mobius |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.70% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.02% |
| 3 Months | -7.56% |
| 1 Year | 7.73% |
| 3 Years* | 3.52% |
| 5 Years* | -0.59% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TEDMX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | -0.59% | -1.74% |
| Sharpe Ratio | 0.40 | 1.81 |
| Net Assets | 1.65 Bil | 458.09 Mil |
| Avg Market Cap | 22.39 Bil | 19.30 Bil |
| Avg P/E | 11.05 | 12.55 |
| Portfolio Turnover | 26 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.01% |
| Cash | 2.86% |
| Fixed Income | 0.97% |
| Other | 0.17% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Companhia de Bebidas das Americas Ambev | 9.42% |
| Astra International Tbk | 6.11% |
| Souza Cruz SA | 5.14% |
| Tata Consultancy Services Ltd. | 5.10% |
| OAO Lukoil ADR | 4.42% |
| PetroChina Co Ltd H Shares | 3.65% |
| Kasikornbank Public Company, Ltd. | 3.43% |
| Antofagasta PLC | 2.93% |
| Samsung Electronics Co Ltd | 2.82% |
| JSC Uralkali GDR | 2.68% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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