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

Templeton International Stock Corporate Class

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TEMINSTI:CN

6.48 CAD 0.02 0.31%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Templeton International Stock Corporate Class (TEMINSTI)

Year To Date: +0.15% 3-Month: -3.43% 3-Year: +13.49% 52-Week Range: 6.20 - 6.85
1-Month: -0.61% 1-Year: +4.52% 5-Year: +5.62% Beta vs MSDLEAFE: 0.84

Mutual Fund Chart for TEMINSTI

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  • TEMINSTI:CN 6.48
  • 1M
  • 1Y
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Fund Profile & Information for TEMINSTI

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: 03-27-2003 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMINSTI

NAV (on 2014-12-17) 6.48
Assets (M) (on 2014-11-30) 92.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TEMINSTI

No dividends reported

Fees & Expenses for TEMINSTI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for TEMINSTI

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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