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

Thornburg Global Equity Ex-US Fund

+ Add to Watchlist

TBGXUSA:ID

11.21 USD 0.14 1.23%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: -1.90% 3-Month: -0.79% 3-Year: - 52-Week Range: 10.64 - 11.57
1-Month: +1.70% 1-Year: +0.09% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for TBGXUSA

No chart data available.
  • TBGXUSA:ID 11.21
  • 1M
  • 1Y
Interactive TBGXUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 11.21
Assets (M) (on 2014-03-31) 27.47
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 4,318 257,615 2.980%
Novartis AG 2,934 256,836 2.971%
Nestle SA 2,993 222,478 2.574%
Reckitt Benckiser Group PLC 2,429 215,098 2.488%
Roche Holding AG 699 203,604 2.356%
Novo Nordisk A/S 4,354 201,652 2.333%
AIA Group Ltd 35,138 189,968 2.198%
LVMH Moet Hennessy Louis Vuitt 1,091 187,872 2.174%
China Mobile Ltd 16,154 179,045 2.071%
Kingfisher PLC 34,880 177,022 2.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil