- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Templeton BRIC Fund
Add to PortfolioTABRX:US
10.51 USD 0.16 1.55%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Templeton BRIC Fund (TABRX)
| Year To Date: | -4.37% | 3-Month: | -20.02% | 3-Year: | +1.14% | 52-Week Range: | 10.26 - 15.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.08% | 1-Year: | -28.39% | 5-Year: | -4.58% | Beta vs SPX: | 1.03 |
Fund Profile & Information for TABRX
Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in securities of BRIC companies. The Fund will invest a significant portion of its assets in BRIC countries.
| Inception Date: | 06-01-2006 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | J MARK MOBIUS / ALLAN LAM | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for TABRX
| NAV | (on 2012-05-29) 10.51 |
|---|---|
| Assets (M) | (on 2012-04-30) 523.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TABRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-09) 0.15 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for TABRX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 2.11 |
Top Fund Holdings for TABRX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 2,165,800 | 44,615,480 | 9.248% |
| PetroChina Co Ltd | 32,046,000 | 39,982,198 | 8.288% |
| Itau Unibanco Holding SA | 1,559,725 | 28,948,496 | 6.001% |
| Yanzhou Coal Mining Co Ltd | 12,616,581 | 26,933,653 | 5.583% |
| Gazprom OAO | 2,301,646 | 24,583,880 | 5.096% |
| Banco Bradesco SA | 1,343,642 | 22,411,948 | 4.646% |
| Petroleo Brasileiro SA | 922,200 | 21,662,478 | 4.490% |
| CNOOC Ltd | 9,975,000 | 17,492,789 | 3.626% |
| Cia de Bebidas das Americas | 584,960 | 17,141,914 | 3.553% |
| Itausa - Investimentos Itau SA | 3,042,308 | 16,744,037 | 3.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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