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

Templeton International Stock Corporate Class

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TEMINSTT:CN

8.65 CAD 0.08 0.92%

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

Snapshot for Templeton International Stock Corporate Class (TEMINSTT)

Year To Date: +13.06% 3-Month: +11.28% 3-Year: +14.02% 52-Week Range: 7.48 - 8.75
1-Month: +3.71% 1-Year: +12.22% 5-Year: +8.66% Beta vs MSDLEAFE: 0.85

Mutual Fund Chart for TEMINSTT

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  • TEMINSTT:CN 8.65
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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 2015-03-03) 8.65
Assets (M) (on 2015-01-30) 99.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TEMINSTT

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.05
Dividend Yield (ttm) 8.07

Fees & Expenses for TEMINSTT

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for TEMINSTT

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.

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