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

768M

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

0.00

Fund of Funds

Fund Share Class Net Assets

39.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

101.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.28%

Gain YTD

-5.412

Annual Yield % from dividends

1.67

Returns for 1 year

-5.30

Returns for 3 years

6.97

Returns for 5 years

22.00

Returns for 10 years

1.62

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General Information

Category WorldStock

Profile

Fundamentals

Details