| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 CAD | 0.14 (+1.06%) | 9.96 - 13.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Seeks to obtain long-term capital growth by investing primarily in equity securities of companies outside Canada and the United States. The Fund may invest in a number of companies from one country or industry.
| Total Return | -5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 17 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA16900 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.66% | 1.93% | 2.84% |
| 3 Month | 3.48% | 7.18% | 3.99% |
| Year-to-Date | 3.48% | 12.74% | 8.53% |
| 1 Year | 7.74% | 16.89% | 17.55% |
| 3 Year | 0.68% | 12.80% | 5.12% |
| 5 Year | -4.17% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -5.95% | 10.38% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 9.65% | |
| Financial Services | 22.82% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 2.52% | |
| Healthcare | 12.73% | |
| Utilities | 1.39% | |
| Communication Services | 10.34% | |
| Energy | 11.89% | |
| Industrials | 12.48% | |
| Technology | 9.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 102.48 | 102.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.48 | 102.48 | ||
| Cash | 2.48 | 0.00 | -2.48 | ||
| Total Net Assets | $51.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton International Stock Trust | -- | 100.21% |
| Valuation | MUTUAL:INA16900 | Category Range |
|---|---|---|
| Price/Earnings | 9.31 | |
| Price/Book | 1.00 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 6.55 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 5.33 | |
| Sales Growth | -2.23 | |
| Cash-Flow Growth | -9.92 | |
| Book-Value Growth | 0.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
