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View Factsheet:  Templeton U.S. Value Fund (0664)Investment Objective The Fund aims to achieve long-term capital appreciation by investing principally in equity securities and debt obligations of companies in the US.
Fund Manager: Dylan Ball / Edinburgh, United Kingdom, Heather Arnold / London, United Kingdom, Peter M Moeschter / Edinburgh, United Kingdom | Fund Base Currency: | US Dollar | | Fund Launch Date: | 29 August 2003 | | Fund Size (6 September 2010): | USD 30.6 million | | Share Class: | A(acc)USD | | Share Class Number: | 0664 | | Management fees (annual): | 1.50% | | Entry fees (max.): | 5.25% | | NAV (6 September 2010): | USD 10.39 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2010 | 11.71 | 9.61 | | 2009 | 10.51 | 5.62 | | 2008 | 13.91 | 6.05 | | 2007 | 16.62 | 13.45 | | 2006 | 15.11 | 12.80 | | 2005 | 12.97 | 11.56 | | 2004 | 12.24 | 10.55 | | 2003 | 11.29 | 9.70 |
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