• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Institutional Funds Inc - Emerging Markets Series

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TEEMX:US

7.55 USD 0.02 0.26%

As of 18:24:59 ET on 07/30/2014.

Snapshot for Templeton Institutional Funds Inc - Emerging Markets Series (TEEMX)

Year To Date: +3.56% 3-Month: +5.87% 3-Year: +1.72% 52-Week Range: 6.62 - 7.63
1-Month: +2.85% 1-Year: +10.30% 5-Year: +9.35% Beta vs MXEF: 0.86

Mutual Fund Chart for TEEMX

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  • TEEMX:US 7.55
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Fund Profile & Information for TEEMX

Templeton Institutional Funds, Inc. - Emerging Markets Series is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in securities issued by "emerging market companies."

Inception Date: 04-30-1993 Telephone: 1-800-632-2301
Managers: MARK JOSEPH BENHARD MOBIUS / TOM WU
Web Site: www.franklintempleton.com

Fundamentals for TEEMX

NAV (on 2014-07-30) 7.55
Assets (M) (on 2014-06-30) 154.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TEEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 42.03

Fees & Expenses for TEEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for TEEMX

Filing Date: 09/28/2012
Name Position Value % of Total
Cia de Bebidas das Americas 808,027 25,395,989 10.014%
Astra International Tbk PT 21,335,000 16,497,283 6.505%
Tata Consultancy Services Ltd 566,391 13,852,012 5.462%
Souza Cruz SA 913,667 12,397,110 4.888%
Kasikornbank PCL 1,613,648 9,552,084 3.767%
Lukoil OAO 152,570 9,390,573 3.703%
Sberbank of Russia 2,819,240 8,221,880 3.242%
PetroChina Co Ltd 6,134,000 8,052,838 3.175%
Uralkali OJSC 184,794 7,646,776 3.015%
Antofagasta PLC 342,069 6,967,970 2.748%

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

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