View Factsheet:  Templeton Latin America Fund (0804)Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Fund Manager: Mark J. Mobius / Singapore | Fund Base Currency: | US Dollar | | Fund Launch Date: | 30 September 1996 | | Fund Size (6 September 2010): | USD 3,369.1 million | | Share Class: | A(Ydis)USD | | Share Class Number: | 0804 | | Management fees (annual): | 1.90% | | Entry fees (max.): | 5.25% | | NAV (6 September 2010): | USD 80.39 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2010 | 82.17 | 66.72 | | 2009 | 79.36 | 34.44 | | 2008 | 92.84 | 7.37 | | 2007 | 83.28 | 53.48 | | 2006 | 57.20 | 37.73 | | 2005 | 38.64 | 25.14 | | 2004 | 27.76 | 17.14 | | 2003 | 18.88 | 10.50 | | 2002 | 15.64 | 9.43 | | 2001 | 16.29 | 11.26 |
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