Templeton Instl Intl Eq Ser Service (TFESX)

11.72 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 11.72
• YTD return: 6.60%
• Expense ratio (net): 0.83%
• Category: Foreign Large Value
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 107.7M
• Beta (5Y monthly): 0.98
• Yield: 7.20%
• 5y average return: N/A
• Holdings turnover: 18.18%
• Last dividend: 0.91
• Average for category: N/A
• Inception date: 18 Oct 1990