Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +0.54% |
| |||
| 4 week | +3.93% |
| |||
| 3 month |
| -5.20% | |||
| YTD |
| -5.93% | |||
| 1 year | +7.78% |
| |||
| 3 years* |
| -0.98% | |||
| 5 years* |
| -8.25% | |||
| *annualized | |||||
| Best 3 month return | +62.74% | |
| Worst 3 month return | -50.10% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 352.11M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 2.00% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | -0.17% | |
| Stocks | 100.17% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
10.90-0.21(-1.89%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of "BRIC companies." It invests primarily in the equity securities of BRIC companies. The equity securities in which the fund invests are primarily common stock, preferred stock, and related depositary receipts. It invests in companies of all capitalization sizes, including small-cap and medium-cap companies. The fund may invest up to 20% of its net assets in securities that do not qualify as BRIC company securities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Mobius (Started: Jun 1, 2006)
Tom Wu (Started: Jun 1, 2006)
Dennis Lim (Started: Jun 1, 2006)
Allan Lam (Started: Nov 1, 2011)
Mark Mobius (Started: Jun 1, 2006)
Tom Wu (Started: Jun 1, 2006)
Dennis Lim (Started: Jun 1, 2006)
Allan Lam (Started: Nov 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -23.21 | -13.70 | -5.01 | - | |
| Beta* | 0.92 | 1.06 | 1.21 | - | |
| Mean annual return | -0.48 | -0.34 | -0.24 | - | |
| R-squared* | 68.00 | 73.70 | 79.28 | - | |
| Standard deviation | 17.99 | 24.18 | 31.53 | - | |
| Sharpe ratio | -0.32 | -0.17 | -0.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| OAO Gazprom ADR (OGZPY) | 6.15% | |
| PetroChina Co Ltd H Shares (00857) | 5.38% | |
| CNOOC, Ltd. (00883) | 4.75% | |
| Vale SA ADR (VALE.P) | 4.60% | |
| Infosys Ltd (INFY) | 4.20% | |
| China Merchants Bank Co., Ltd. H Shares (03968) | 3.91% | |
| China Mobile Ltd. (00941) | 3.60% | |
| Itausa Investimentos ITA� S.A. (ITSA4) | 3.51% | |
| Sberbank of Russia OJSC (SBER) | 3.47% | |
| Grasim Industries Ltd. (GRASIM) | 3.35% |