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View Factsheet:  Templeton Asian Bond Fund (0385)Investment Objective The Fund aims to achieve total return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in fixed and floating rate debt securities and debt obligations of governments and/or government-related issuers located throughout Asia.
Fund Manager: Michael Hasenstab / San Mateo, California, Santosh Kamath / Chennai, India | Fund Base Currency: | US Dollar | | Fund Launch Date: | 25 October 2005 | | Fund Size (9 September 2010): | USD 2,866.2 million | | Share Class: | A(Mdis)USD | | Share Class Number: | 0385 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (9 September 2010): | USD 13.53 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 13.65 | 12.64 | | 2009 | 12.91 | 9.47 | | 2008 | 15.40 | 8.76 | | 2007 | 12.29 | 11.56 | | 2006 | 11.72 | 10.25 | | 2005 | 10.27 | 9.93 |
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