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Templeton China World Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol TCWAX
CUSIP 880 18X 201
Fund Number 188
Inception Date1 Sep 08, 1993
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$746.0
(millions)

As of  04/22/2014

NAV2 $34.88  
NAV Change -$0.04  
POP3 $37.01  
YTD Total Return at NAV -2.43%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -9.74% -4.23%
5 Yrs 11.03% 12.36%
10 Yrs 9.56% 10.21%
Life 7.66% 7.97%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio5 1.85%
Net Expense Ratio 1.85%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns9
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/08/1993
No Sales Charge (%) (NAV) -1.95 -0.36 13.85 11.06 8.31
Sales Charge (%) -7.59 -2.31 12.51 10.41 7.99
Average Annual Total Returns9
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/08/1993
No Sales Charge (%) (NAV) -4.23 -2.54 12.36 10.21 7.97
Sales Charge (%) -9.74 -4.45 11.03 9.56 7.66
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12 0.92
Alpha13 -3.37
Sharpe Ratio14 -0.14
R-Squared15 90.00
Standard Deviation16 18.71
Benchmarks17
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI Golden Dragon Index

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