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  • 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

11.48 USD 0.12 1.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.21% 3-Month: +6.13% 3-Year: - 52-Week Range: 10.24 - 11.71
1-Month: +0.52% 1-Year: +6.72% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for TBGXUSA

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  • TBGXUSA:ID 11.48
  • 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" / LEI WANG
Web Site: -

Fundamentals for TBGXUSA

NAV (on 2015-03-26) 11.48
Assets (M) (on 2015-03-26) 6.48
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: 01/30/2015
Name Position Value % of Total
Sony Corp 9,730 229,818 3.713%
China Mobile Ltd 16,392 215,887 3.488%
UBS Group AG 12,234 204,965 3.311%
Hong Kong Exchanges and Cleari 8,711 200,687 3.242%
Toyota Motor Corp 3,068 199,709 3.226%
Novartis AG 2,018 198,043 3.199%
Vodafone Group PLC 5,422 190,475 3.077%
Alibaba Group Holding Ltd 2,048 182,436 2.947%
Roche Holding AG 649 175,638 2.837%
ING Groep NV 13,332 167,473 2.705%

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

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