TGSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Templeton Global Smaller Comp Adv (TGSAX) Ownership - Who owns Templeton Global Smaller Comp Adv?

The investment seeks long-term capital growth... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TGSAX

Net Assets

765M

Fund Existence

over 28 years

Turnover

11.95

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

164M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

39.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

100.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.34%

Gain YTD

-6.150

Annual Yield % from dividends

1.64

Returns for 1 year

-6.72

Returns for 3 years

-8.13

Returns for 5 years

41.53

Returns for 10 years

3.76

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General Information

Category WorldStock

Profile

Fundamentals

Details