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Templeton Emerging Markets Small Cap Adv (TEMZX)

On Feb 9: 9.75 USD  Up 0.07 (0.72%)  
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TEMPLETON EMERGING MARKETS SMAL Delayed quote dataEdit
Net Asset Value: 9.75
Trade Time: Feb 9
Change: Up 0.07 (0.72%)
Prev Close: 9.68
YTD Return*: 2.50%
Net Assets*: 15.53M
Yield*: 0.54%
* As of 31-Jan-10
Templeton Emerging Markets Small Cap Adv (TEMZX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.53M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.50%
5y Avg Return: N/A
Rank in Category (ytd): 11
% Rank in Category (ytd): 2.79%
Beta (3y): 1.40
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in securities of small cap companies located in "emerging market countries". It may invest up to 20% of total assets in securities of issuers in developed market countries, up to 15% of total assets in illiquid securities and up to 20% of total assets in debt obligations of emerging market countries, which may be lower-rated or unrated. The fund also invests in American, Global, and European Depositary Receipts. It is nondiversified.
Fund Profile


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