• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton International Stock Corporate Class

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TEINSTCU:CN

5.19 USD 0.03 0.58%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Templeton International Stock Corporate Class (TEINSTCU)

Year To Date: +1.96% 3-Month: +0.39% 3-Year: +6.14% 52-Week Range: 4.90 - 5.72
1-Month: +0.58% 1-Year: -3.71% 5-Year: +3.83% Beta vs MSDLEAFE: 0.90

Mutual Fund Chart for TEINSTCU

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  • TEINSTCU:CN 5.19
  • 1M
  • 1Y
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Fund Profile & Information for TEINSTCU

Templeton International Stock Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Templeton International Stock Fund.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEINSTCU

NAV (on 2015-01-26) 5.19
Assets (M) (on 2014-12-31) 90.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEINSTCU

No dividends reported

Fees & Expenses for TEINSTCU

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for TEINSTCU

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton International Stock 3,444,915 87,810,889 100.000%

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

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