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

Templeton International Stock Corporate Class

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TEMINSTO:CN

8.32 CAD 0.10 1.19%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Templeton International Stock Corporate Class (TEMINSTO)

Year To Date: +1.46% 3-Month: -0.72% 3-Year: +10.39% 52-Week Range: 6.89 - 8.74
1-Month: -4.81% 1-Year: +21.99% 5-Year: +11.53% Beta vs MSDLEAFE: 0.91

Mutual Fund Chart for TEMINSTO

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  • TEMINSTO:CN 8.32
  • 1M
  • 1Y
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Fund Profile & Information for TEMINSTO

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 TEMINSTO

NAV (on 2014-07-10) 8.32
Assets (M) (on 2014-06-30) 87.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMINSTO

No dividends reported

Fees & Expenses for TEMINSTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for TEMINSTO

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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