Templeton Emerging Markets Small Cap Adv (TEMZX)

14.02 +0.15 (+1.08%) At close: 08:01PM EDT

• Previous close: 13.87
• YTD return: 5.73%
• Expense ratio (net): 1.51%
• Category: Diversified Emerging Mkts
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 340.43M
• Beta (5Y monthly): 0.96
• Yield: 2.96%
• 5y average return: N/A
• Holdings turnover: 23.06%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 02 Oct 2006