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Templeton Dragon Fund Inc
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Portfolio
Select Columns
Name
Price
Price Change
Price Target
Smart Score
Expense Ratio
Asset Under Management
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ACADX
American Century Investments Emerging Markets Fund - G Class
―
0.92%
1.97B
VDMCX
Virtus KAR Developing Markets Fund Class C
―
2.25%
2.86M
BGEZX
Baillie Gifford Emerging Markets Ex China Fund - Class K
―
0.87%
1.11M
BGEWX
Baillie Gifford Emerging Markets Ex China Fund - Institutional Class
―
0.87%
1.11M
POLCX
Polar Capital Emerging Market Ex-China Stars Fund
―
1.00%
1.21M
ASEMX
ABRDN EM SMA Completion Fund
―
0.01%
360.36K
FRIEX
Federated Hermes Emerging Markets Equity Fund - R6 Class
―
0.93%
43.94M
CEFIX
Calvert Emerging Markets Advancement Fund Class I
―
0.96%
90.98M
VDMRX
Virtus KAR Developing Markets Fund Class R6
―
1.20%
2.86M
ARMIX
Arga Emerging Markets Value Fund Institutional Shares
―
0.87%
660.80M
Performance Comparison
3m
6m
1y
YTD
3y
5y
Ticker
Company Name
Price
$ Change
% Change
ACADX
American Century Investments Emerging Markets Fund - G Class
11.76
1.92
19.51%
VDMCX
Virtus KAR Developing Markets Fund Class C
8.59
0.69
8.73%
BGEZX
Baillie Gifford Emerging Markets Ex China Fund - Class K
9.94
1.75
21.37%
BGEWX
Baillie Gifford Emerging Markets Ex China Fund - Institutional Class
9.94
1.75
21.37%
POLCX
Polar Capital Emerging Market Ex-China Stars Fund
12.17
2.28
23.05%
ASEMX
ABRDN EM SMA Completion Fund
8.90
0.26
3.01%
FRIEX
Federated Hermes Emerging Markets Equity Fund - R6 Class
15.70
2.26
16.82%
CEFIX
Calvert Emerging Markets Advancement Fund Class I
11.97
1.82
17.93%
VDMRX
Virtus KAR Developing Markets Fund Class R6
8.69
0.71
8.90%
ARMIX
Arga Emerging Markets Value Fund Institutional Shares
10.49
0.95
9.96%
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