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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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TBGXUSI:ID

12.55 USD 0.02 0.16%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +13.27% 3-Month: +11.65% 3-Year: +8.08% 52-Week Range: 10.46 - 12.69
1-Month: +6.54% 1-Year: +10.87% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for TBGXUSI

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  • TBGXUSI:ID 12.55
  • 1M
  • 1Y
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Fund Profile & Information for TBGXUSI

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 TBGXUSI

NAV (on 2015-04-30) 12.55
Assets (M) (on 2015-04-30) 6.90
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for TBGXUSI

No dividends reported

Fees & Expenses for TBGXUSI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for TBGXUSI

Filing Date: 02/28/2015
Name Position Value % of Total
Sony Corp 9,203 262,718 4.025%
UBS Group AG 12,234 215,071 3.295%
China Mobile Ltd 15,702 213,993 3.279%
Novartis AG 2,018 206,396 3.162%
Toyota Motor Corp 3,034 204,524 3.134%
Hong Kong Exchanges and Cleari 8,711 201,044 3.080%
Nippon Telegraph & Telephone C 3,104 192,556 2.950%
Vodafone Group PLC 5,422 187,384 2.871%
ING Groep NV 12,368 184,863 2.832%
TOTAL SA 3,340 180,309 2.763%

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

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