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Templeton EAFE Developed Markets Fund

TEMEALB:CN
8.04
USD
0.02
0.25%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
6.73 - 8.06
1 Yr Return
23.29%
YTD Return
4.63%
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Previous Close
8.02
52Wk Range
6.73 - 8.06
1 Yr Return
23.11%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 01/18/2018)
8.04
Total Assets (m CAD) (on 11/30/2017)
233.530
Inception Date
11/24/2000
Last Dividend (on 12/21/2017)
0.243631
Dividend Indicated Gross Yield
3.03%
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
6.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
160.54 k 6.82 m 3.17
48.32 k 6.60 m 3.06
585.84 k 6.19 m 2.87
106.80 k 5.93 m 2.75
184.31 k 5.78 m 2.68
32.79 k 5.76 m 2.67
236.76 k 5.45 m 2.53
440.01 k 5.42 m 2.52
663.44 k 5.29 m 2.46
1.45 m 5.07 m 2.35
Profile
Templeton EAFE Developed Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of non-North American international equities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672