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View Factsheet:  Templeton Global Fund (0801)Investment Objective The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
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: | 28 February 1991 | | Fund Size (9 September 2010): | USD 994.8 million | | Share Class: | A(Ydis)USD | | Share Class Number: | 0801 | | Management fees (annual): | 1.50% | | Entry fees (max.): | 5.25% | | NAV (9 September 2010): | USD 22.86 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 25.23 | 20.57 | | 2009 | 24.19 | 13.41 | | 2008 | 34.51 | 15.31 | | 2007 | 36.08 | 30.64 | | 2006 | 31.83 | 25.48 | | 2005 | 25.63 | 23.17 | | 2004 | 24.06 | 19.73 | | 2003 | 20.14 | 12.77 | | 2002 | 19.28 | 13.41 | | 2001 | 20.57 | 15.82 |
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