- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Templeton Emerging Markets Balanced Fund/USA
+ Add to WatchlistTAEMX:US
11.34 USD 0.03 0.27%As of 09:29:30 ET on 05/21/2013.
Snapshot for Templeton Emerging Markets Balanced Fund/USA (TAEMX)
| Year To Date: | -3.25% | 3-Month: | -3.66% | 3-Year: | - | 52-Week Range: | 10.24 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +12.93% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for TAEMX
Templeton Emerging Markets Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities, with at least 80% of its net assets invested in issuers located in "emerging market countries."
| Inception Date: | 10-03-2011 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | J MARK MOBIUS / ALLAN LAM | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for TAEMX
| NAV | (on 2013-05-21) 11.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TAEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.02 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for TAEMX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | - |
Top Fund Holdings for TAEMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 97,750 | 1,984,325 | 5.699% |
| Gazprom OAO | 119,500 | 1,162,735 | 3.339% |
| Impala Platinum Holdings Ltd | 56,500 | 1,133,131 | 3.254% |
| United Bank Ltd/Pakistan | 1,168,600 | 1,006,171 | 2.890% |
| Siam Commercial Bank PCL | 163,000 | 966,972 | 2.777% |
| Tata Steel Ltd | 120,098 | 950,275 | 2.729% |
| Anglo American PLC | 29,800 | 927,687 | 2.664% |
| Bank Danamon Indonesia Tbk PT | 1,568,500 | 919,536 | 2.641% |
| Itau Unibanco Holding SA | 61,160 | 915,176 | 2.628% |
| Reliance Industries Ltd | 28,990 | 885,789 | 2.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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