- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mutual Global Discovery Fund
Add to PortfolioTEDIX:US
27.57 USD 0.22 0.80%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Mutual Global Discovery Fund (TEDIX)
| Year To Date: | +1.58% | 3-Month: | -4.70% | 3-Year: | +7.38% | 52-Week Range: | 24.73 - 30.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.13% | 1-Year: | -6.85% | 5-Year: | -0.85% | Beta vs SPX: | 0.85 |
Fund Profile & Information for TEDIX
Mutual Global Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.
| Inception Date: | 12-31-1992 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | PETER A LANGERMAN / PHILIPPE BRUGERE-TRELAT | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for TEDIX
| NAV | (on 2012-05-29) 27.57 |
|---|---|
| Assets (M) | (on 2012-04-30) 18,524.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TEDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-16) 0.46 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for TEDIX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.34 |
Top Fund Holdings for TEDIX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 11,015,043 | 555,325,089 | 2.956% |
| Medco Health Solutions Inc | 5,503,902 | 386,924,311 | 2.060% |
| CVS Caremark Corp | 8,458,178 | 378,926,374 | 2.017% |
| Vodafone Group PLC | 133,141,090 | 366,906,541 | 1.953% |
| Merck & Co Inc | 9,354,960 | 359,230,464 | 1.912% |
| Kraft Foods Inc | 9,075,471 | 344,958,653 | 1.836% |
| Royal Dutch Shell PLC | 9,709,922 | 340,131,892 | 1.811% |
| ACE Ltd | 4,552,150 | 333,217,380 | 1.774% |
| Lorillard Inc | 2,464,526 | 319,106,827 | 1.699% |
| Pfizer Inc | 13,882,268 | 314,572,193 | 1.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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