Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Templeton International Stock Corporate Class

+ Add to Watchlist

TEINSTCU:CN

5.40 USD 0.03 0.56%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Templeton International Stock Corporate Class (TEINSTCU)

Year To Date: +6.46% 3-Month: +6.04% 3-Year: +6.70% 52-Week Range: 4.88 - 5.70
1-Month: +0.19% 1-Year: -0.03% 5-Year: +4.25% Beta vs MSDLEAFE: 0.90

Mutual Fund Chart for TEINSTCU

No chart data available.
  • TEINSTCU:CN 5.38
  • 1M
  • 1Y
Interactive TEINSTCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 5.40
Assets (M) (on 2015-02-28) 104.27
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: 09/30/2014
Name Position Value % of Total
Templeton International Stock 3,532,890 91,890,475 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil