Templeton Asian Growth Adv

The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in securities of companies located in the Asia region (excluding Australia, New Zealand and Japan). It invests primarily in a portfolio of equity securities, which may include securities of smaller companies and American, Global and European Depositary Receipts. The equity securities in which the fund invests are primarily common stock and related depositary receipts. In addition, it may invest up to 20% of its net assets in securities of issuers in non-Asia region countries, including Australia, New Zealand or Japan.

Key stats

Management firm  Franklin Templeton Investments
Domicile  United States
Fund Administrator  Franklin Templeton Services
Global Branding Name  Franklin Templeton
Fund Status  OBSOLETE
12 month yield  1.08%
Fund currency  USD
Launch Date  2010-11-01
Obsolete Date  2014-05-20
ISIN  US88019R6172
Manager 1 Name  Mark Mobius
Manager 2 Name  Allan Lam
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  2.66%
Return - 2 Months  6.61 %
Return - 3 Months  8.30%
Return - 6 Months  -1.44 %
Return - 9 months  6.01 %
Return - 12 Months  -3.73%
Annualized return 24 months  1.33 %
Annualized return 36 months  -1.75 %
Annualized return since Inception  -1.56%
Return YTD  3.02%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.30 %

Contact

Contact name  Sarah Burns
Contact Address  One Franklin Parkway, Building 970, 1st Floor
Contact Address 3  Rancho Cardova, CA 95670
Contact city  San Mateo
Contact country  United States
Fund Admin Group  Franklin Templeton Investments
Web Address  www.franklintempleton.com
Custodian  JPMorgan Chase Bank
Phone  650-312-2000

Price

Last Price Date  2014-05-20
Pre-tax nav  8.78

Funds Disclaimer

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Ratings Disclaimer

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