• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Thornburg Global Equity Ex-US Fund

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TBGXUSA:ID

10.90 USD 0.02 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Thornburg Global Equity Ex-US Fund (TBGXUSA)

Year To Date: -5.79% 3-Month: -2.15% 3-Year: - 52-Week Range: 10.24 - 11.57
1-Month: -2.42% 1-Year: -4.05% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for TBGXUSA

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  • TBGXUSA:ID 10.90
  • 1M
  • 1Y
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Fund Profile & Information for TBGXUSA

Thornburg Global Equity Ex-US Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide investors with long-term capital appreciation by investing equity. The Fund will invest at least 90% of its assets in equity securities issued by issuers domiciled outside the US.

Inception Date: 03-30-2012 Telephone: -
Managers: WILLIAM V FRIES "BILL" / WENDY TREVISANI
Web Site: -

Fundamentals for TBGXUSA

NAV (on 2014-12-23) 10.90
Assets (M) (on 2014-12-23) 6.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TBGXUSA

No dividends reported

Fees & Expenses for TBGXUSA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for TBGXUSA

Filing Date: 10/31/2014
Name Position Value % of Total
ING Groep NV 15,131 216,358 3.260%
China Mobile Ltd 17,171 214,103 3.226%
Hong Kong Exchanges and Cleari 9,140 202,946 3.058%
Roche Holding AG 673 198,472 2.991%
Novartis AG 2,079 192,988 2.908%
Intesa Sanpaolo SpA 64,400 188,691 2.843%
Mitsubishi UFJ Financial Group 32,821 184,883 2.786%
UBS AG 10,592 183,874 2.771%
Sumitomo Mitsui Trust Holdings 45,728 180,907 2.726%
Sony Corp 8,879 163,925 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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