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ABSGX vs TEPLX

Both ABSGX and TEPLX are mutual funds. Below is the comparison between ABSGX and TEPLX.

ABSGX TEPLX
Security Type ETF ETF
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Allianz Global Investors Franklin Templeton Investments
Net Assets N/A $9.03B
Expense Ratio N/A 1.06%
Management Style active active
Dividend Yield N/A 0.94%
Minimum Investment $1,000.00 $3,000.00
YTD Return 7.54% 6.39%
1-Year Return 8.84% 3.63%
3-Year Return 5.28% 4.24%
5-Year Return N/A 7.94%
10-Year Return N/A 5.91%

ABSGX description

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ABSGX performance & returns

YTD Return 7.54%
1-Month Return 2.58%
3-Month Return 8.84%
1-Year Return 8.84%
3-Year Return 5.28%
5-Year Return N/A
10-Year Return N/A
ABSGX expense ratio is N/A.

ABSGX holdings

Top 10 Holdings (15.11% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.76%
Microsoft Corp MSFT 2.66%
Amazon.com Inc AMZN 2.18%
Alibaba Group Holding Ltd ADR BABA 1.23%
Tencent Holdings Ltd 00700 1.06%
NVIDIA Corp NVDA 1.02%
Alphabet Inc A GOOGL 0.92%
Alphabet Inc Class C GOOG 0.91%
Procter & Gamble Co PG 0.69%
Johnson & Johnson JNJ 0.68%

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TEPLX description

The Fund seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

TEPLX performance & returns

YTD Return 6.39%
1-Month Return 2.57%
3-Month Return 3.63%
1-Year Return 3.63%
3-Year Return 4.24%
5-Year Return 7.94%
10-Year Return 5.91%
TEPLX expense ratio is 1.06%.

TEPLX holdings

Top 10 Holdings (25.82% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.61%
Wheaton Precious Metals Corp WPM.TO 3.24%
Samsung Electronics Co Ltd 005930.KS 3.12%
Sanofi SA SAN.PA 2.95%
Verizon Communications Inc VZ 2.26%
E.ON SE EOAN.DE 2.26%
Comcast Corp Class A CMCSA 2.21%
Dollar Tree Inc DLTR 2.16%
Siemens AG SIE.DE 2.05%
Anheuser-Busch InBev SA/NV ABI 1.96%

Other relevant TEPLX comparisons

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