| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.37 CAD | 0.03 (+0.32%) | 8.12 - 10.28 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing substantially all of its assets in units of Templeton Asian Growth Fund.
| Total Return | -0.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | MUTUAL:TML3489 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | 3.65% | 2.34% | 0.44% |
| 3 Month | -1.39% | 8.22% | -1.99% |
| Year-to-Date | 6.99% | 15.37% | 4.28% |
| 1 Year | 18.88% | 27.28% | 19.02% |
| 3 Year | -- | 16.87% | 7.65% |
| 5 Year | -- | 5.43% | 1.49% |
| 10 Year | -- | 7.58% | 9.42% |
| Since Inception | -0.21% | 10.42% | -- |
| Basic Materials | 15.24% | |
|---|---|---|
| Consumer Cyclical | 12.88% | |
| Financial Services | 21.06% | |
| Real Estate | 3.64% | |
| Consumer Defensive | 3.05% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 19.83% | |
| Industrials | 17.85% | |
| Technology | 6.46% |
| 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 | 99.29 | 99.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.29 | 99.29 | ||
| Cash | 0.20 | 0.91 | 0.71 | ||
| Total Net Assets | $4.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Asian Growth A | -- | 100.20% |
| Valuation | MUTUAL:TML3489 | Category Range |
|---|---|---|
| Price/Earnings | 10.13 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 11.74 | |
| Sales Growth | 12.98 | |
| Cash-Flow Growth | -2.75 | |
| Book-Value Growth | 10.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
