Performance
Trailing returns
| 1 day | +0.23% |
| |||
| 1 week |
| -1.10% | |||
| 4 week |
| -1.44% | |||
| 3 month | +1.48% |
| |||
| YTD | +7.32% |
| |||
| 1 year | +25.75% |
| |||
| 3 years* | +7.45% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +37.60% | |
| Worst 3 month return | -17.14% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.28B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 2.15% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 5.62% | |
| Stocks | 90.30% | |
| Bonds | 3.04% | |
| Other | 1.04% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
17.10-0.06(-0.35%)
Jun 19, 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 companies located in "frontier market countries." It invests primarily in the equity securities of frontier market companies. The equity securities in which the fund invests are principally common stock, including related depositary receipts and participatory notes. It may invest in the equity securities of companies of any size. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Mobius (Started: Oct 14, 2008)
Tom Wu (Started: Nov 1, 2011)
Dennis Lim (Started: Nov 1, 2011)
Allan Lam (Started: Nov 1, 2011)
Mark Mobius (Started: Oct 14, 2008)
Tom Wu (Started: Nov 1, 2011)
Dennis Lim (Started: Nov 1, 2011)
Allan Lam (Started: Nov 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.76 | 1.80 | - | - | |
| Beta* | 0.13 | 0.58 | - | - | |
| Mean annual return | 2.04 | 0.74 | - | - | |
| R-squared* | 3.01 | 65.25 | - | - | |
| Standard deviation | 6.85 | 13.00 | - | - | |
| Sharpe ratio | 3.56 | 0.67 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mtn Group Limited (MTNOF) | 4.03% | |
| Industries of Qatar Co. (IQCD) | 3.94% | |
| JSC KazMunaiGas Exploration Production GDR (KMG) | 3.44% | |
| Qatar Telecom QSC (QTEL) | 3.14% | |
| Dragon Oil PLC (DGO) | 2.94% | |
| OMV Petrom (SNP) | 2.89% | |
| Fbn Holdings Plc | 2.86% | |
| Zenith Bank PLC (ZENITHBANK) | 2.83% | |
| Copa Holdings SA Class A (CPA) | 2.70% | |
| First Gulf Bank P.J.S.C. (FGB) | 2.41% |