| 24.19 Net Asset Value | +0.12% 1 Day | +2.46% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | 5.75 Sales Expenses | 1.70% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.90% | 3 years | +6.65% | |
| 3 months | -2.93% | 5 years | -0.91% | |
| 1 year | +17.96% | Since inception | +7.53% |
| TEDMX | Category | |
|---|---|---|
| Performance 5-yr return | -0.91% | +0.16% |
| Expense ratio | 1.70% | 1.63% |
| Risk 5 year sharpe ratio | 0.12 | 0.10 |
| Net assets | $2.3B | $1.5B |
| Average market cap | $22.4B | $19.7B |
| Average P/E | 11.2 | 12.9 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Franklin Templeton Investment Funds |
| Fund manager & tenure | Mark Mobius / 21 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.61% |
| Energy | 23.75% |
| Financial service | 16.32% |
| Consumer goods | 15.42% |
| Telecommunication | 4.55% |
| -- Companhia de Bebidas das Americas Ambev | 9.42% |
| -- Astra International Tbk | 6.11% |
| -- Souza Cruz SA | 5.14% |
| -- Tata Consultancy Services Ltd. | 5.10% |
| LUKOY OAO Lukoil ADR | 4.42% |
| -- PetroChina Co Ltd H Shares | 3.65% |
| -- Kasikornbank Public Company, Ltd. | 3.43% |
| -- Antofagasta PLC | 2.93% |
| -- Samsung Electronics Co Ltd | 2.82% |
| URALL JSC Uralkali GDR | 2.68% |
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