View Factsheet:  Templeton Asian Bond Fund (0385)Investment Objective The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Fund Manager: Michael Hasenstab / San Mateo, California, Vivek M. Ahuja / Singapore | Fund Base Currency: | US Dollar | | Fund Launch Date: | 25 October 2005 | | Share Class: | A(Mdis)USD | | Share Class Number: | 0385 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 14.25 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 14.25 | 13.49 | | 2011 | 14.71 | 13.29 | | 2010 | 14.11 | 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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