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Templeton Global Smaller Comp Ad (TGSAX)

On Nov 24: 5.92 USD  Down 0.05 (0.84%)  
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TEMPLETON GLOBAL SMALLER COMPAN Delayed quote dataEdit
Net Asset Value: 5.92
Trade Time: Nov 24
Change: Down 0.05 (0.84%)
Prev Close: 5.92
YTD Return*: 63.25%
Net Assets*: 104.67M
Yield*: 1.62%
* As of 31-Oct-09
Templeton Global Smaller Comp Ad (TGSAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 104.67M
Category: World Stock
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 63.25%
5y Avg Return: 4.68%
Rank in Category (ytd): 15
% Rank in Category (ytd): 1.96%
Beta (3y): 1.16
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests mainly in the equity securities of smaller companies located anywhere in the world. It may invest a significant amount of assets in the securities of emerging markets. The fund invests its assets in issuers located in at least three different countries (including the U.S.). Under normal market conditions, it invests at least 80% of net assets in securities of such smaller companies.
Fund Profile


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