• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Templeton Emerging Markets Balanced Fund/USA

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TAEMX:US

10.52 USD 0.01 0.10%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Templeton Emerging Markets Balanced Fund/USA (TAEMX)

Year To Date: +3.21% 3-Month: +1.92% 3-Year: - 52-Week Range: 9.71 - 11.10
1-Month: -0.76% 1-Year: +2.29% 5-Year: - Beta vs MXEF: 0.78

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  • TAEMX:US 10.52
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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: MARK JOSEPH BENHARD MOBIUS / ALLAN LAM
Web Site: www.franklintempleton.com

Fundamentals for TAEMX

NAV (on 2014-09-18) 10.52
Assets (M) (on 2014-08-29) 43.46
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 2014-09-15) 0.08
Dividend Yield (ttm) 0.83

Fees & Expenses for TAEMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.54

Top Fund Holdings for TAEMX

Filing Date: 03/31/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 1,385,600 2,281,940 5.736%
Brilliance China Automotive Ho 1,172,600 1,795,987 4.515%
Infosys Ltd 31,900 1,728,342 4.345%
Remgro Ltd 69,600 1,354,499 3.405%
Unilever PLC 31,135 1,329,590 3.342%
HSBC 0 12/05/14 52,251 1,292,220 3.248%
AMBEV SA 151,500 1,131,967 2.846%
Anheuser-Busch InBev NV 9,895 1,037,496 2.608%
Cie Financiere Richemont SA 9,777 933,460 2.347%
Bank Danamon Indonesia Tbk PT 2,128,100 812,038 2.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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