Fund Facts  

Inception Date: Oct 18, 1990

Documents for Fund or Underlying Fund(s)  

Description

See Fund Documents

For more information, see Documents for Fund or Underlying Fund.

 

Performance & Expenses

Standard Performance As of Mar 31, 2018
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Templeton International Eqa-1.91%-1.91%12.43%4.13%5.55%2.60%7.97%
MSCI ACWI ex USA Index (Net)a,b-1.18%-1.18%16.53%6.18%5.89%2.70%N/A
Morningstar Foreign Large Valuea,c-1.72%-1.72%12.28%4.83%5.52%2.11%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund Expenses  
Gross Expenses0.78%
Net Expenses0.78%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2018 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI All Country World ex USA Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets, excluding the U.S. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 22, 2017Dec 22, 2017$0.855300000
Sep 1, 2017Sep 1, 2017$0.067200000
Dec 22, 2016Dec 22, 2016$0.460000000
Dec 23, 2015Dec 23, 2015$0.452900000
Sep 4, 2015Sep 4, 2015$0.015000000
Dec 23, 2014Dec 23, 2014$1.060500000
Sep 5, 2014Sep 5, 2014$0.078700000
Dec 23, 2013Dec 23, 2013$0.666200000
Sep 6, 2013Sep 6, 2013$0.025000000
 

Morningstar Information

Morningstar RatingTM   As of
Period Stars Category Size
Overall N/A N/A
3-Year N/A N/A
5-Year N/A N/A
10-Year N/A N/A
 
Allocation of Assets As of Dec 31, 2017
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2018 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.