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Franklin Gold and Precious Metals Adv (FGADX)

On Feb 9: 38.21 USD  Up 1.37 (3.72%)  
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FRANKLIN GOLD AND PRECIOUS META Delayed quote dataEdit
Net Asset Value: 38.21
Trade Time: Feb 9
Change: Up 1.37 (3.72%)
Prev Close: 36.84
YTD Return*: 25.89%
Net Assets*: 90.77M
Yield*: 5.24%
* As of 31-Dec-07
Franklin Gold and Precious Metals Adv (FGADX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 90.77M
Category: Specialty-Precious Metals
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 25.89%
5y Avg Return: 27.65%
Rank in Category (ytd): 25
% Rank in Category (ytd): 37.31%
Beta (3y): 2.54
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It generally invests more than 50% of total assets in companies located outside the U.S.
Fund Profile


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