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Templeton Emerging Markets Small Cap Adv
(TEMZX)

9.75USD   Up0.07 (0.72%)   
On Feb 10
 Templeton Emerging Markets Small Cap Adv Delayed quote data 
Net Asset Value: 9.75
Trade Time:Feb 10
Change:Up0.07 (0.72%)
Prev Close:9.68
YTD Return*:88.30%
Net Assets*:11.75M
Yield*:0.79%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:11.75M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:88.30%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):N/A
Beta (3y):1.41
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