25.44 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.44
Category World Stock
Net Assets 922.95 Mil
Yield 0.54%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the fund primarily invests are common stock. Although it seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular countries or sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.76% -7.06% 20.62% 29.13% 4.31%
Value ($) 10,675.97 9,922.31 11,967.91 15,454.12 16,119.43
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Lisa Myers
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.82%
PERFORMANCE
Symbol Value ($)
1 Month -0.59%
3 Months 0.95%
1 Year 17.12%
3 Years* 12.81%
5 Years* 13.30%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  TEGTX World Stock
5-Yr Return 13.30% 13.33%
Sharpe Ratio 0.76 2.06
Net Assets 922.95 Mil 381.21 Mil
Avg Market Cap 48.29 Bil 40.83 Bil
Avg P/E 13.72 17.62
Portfolio Turnover 12 62
HOLDINGS
Symbol Value ($)
Stocks 98.57%
Cash 1.43%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 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.

Financial data in US dollars | Page generated 5:15 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The time is drawing near for the FOMC to release its latest policy directive. It will be done at the top of the hour; and the major indices are mixed at the bottom of the hour. Market participants are expecting the policy directive to ... More
Sponsored by: