| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | -0.02 (-0.20%) | 7.96 - 10.26 | -- |
Market data as of 12:00AM 05/17/13. 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 | -0.45% |
|---|---|
| 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:TML3498 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -4.07% | 1.93% | 1.30% |
| 3 Month | 4.32% | 7.18% | 1.99% |
| Year-to-Date | 4.32% | 12.74% | 4.41% |
| 1 Year | 9.39% | 16.89% | 11.45% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 0.98% |
| 10 Year | -- | 7.88% | 9.73% |
| Since Inception | -0.45% | 10.38% | -- |
| Basic Materials | 11.95% | |
|---|---|---|
| Consumer Cyclical | 10.09% | |
| Financial Services | 16.61% | |
| Real Estate | 3.01% | |
| Consumer Defensive | 2.39% | |
| Healthcare | 0.15% | |
| Utilities | 8.67% | |
| Communication Services | 2.53% | |
| Energy | 19.50% | |
| Industrials | 20.03% | |
| Technology | 5.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.77 | 3.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 86.95 | 86.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.73 | 90.73 | ||
| Cash | 0.06 | 9.32 | 9.27 | ||
| Total Net Assets | $3.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Asian Growth A | -- | 71.77% |
| Templeton Asian Growth | -- | 25.41% |
| Valuation | MUTUAL:TML3498 | Category Range |
|---|---|---|
| Price/Earnings | 10.97 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 3.69 | |
| LT Earnings | 8.95 | |
| Historical Earnings | 10.08 | |
| Sales Growth | 10.93 | |
| Cash-Flow Growth | -2.84 | |
| Book-Value Growth | 8.74 |
| 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 | -- |
