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

Templeton International Stock Corporate Class

+ Add to Watchlist

TEMINSTT:CN

8.36 CAD 0.02 0.24%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Templeton International Stock Corporate Class (TEMINSTT)

Year To Date: +4.16% 3-Month: +1.08% 3-Year: +13.95% 52-Week Range: 7.58 - 8.76
1-Month: +1.41% 1-Year: +15.26% 5-Year: +6.61% Beta vs MSDLEAFE: 0.90

Mutual Fund Chart for TEMINSTT

No chart data available.
  • TEMINSTT:CN 8.36
  • 1M
  • 1Y
Interactive TEMINSTT 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 TEMINSTT

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: 10-02-2007 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMINSTT

NAV (on 2014-08-26) 8.36
Assets (M) (on 2014-07-31) 89.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TEMINSTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 7.58

Fees & Expenses for TEMINSTT

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for TEMINSTT

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.

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