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

Templeton International Stock Corporate Class

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TEMINSTF:CN

7.08 CAD 0.09 1.29%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Templeton International Stock Corporate Class (TEMINSTF)

Year To Date: +3.81% 3-Month: +1.58% 3-Year: +15.44% 52-Week Range: 5.98 - 7.22
1-Month: +2.02% 1-Year: +16.64% 5-Year: +8.53% Beta vs MSDLEAFE: 0.90

Mutual Fund Chart for TEMINSTF

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  • TEMINSTF:CN 7.08
  • 1M
  • 1Y
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Fund Profile & Information for TEMINSTF

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 TEMINSTF

NAV (on 2014-08-19) 7.08
Assets (M) (on 2014-06-30) 87.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMINSTF

No dividends reported

Fees & Expenses for TEMINSTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for TEMINSTF

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton International Stock 3,439,559 87,915,132 100.000%

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

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