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Thornburg Global Equity Ex-US Fund

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TBGXUSI:ID
11.46
USD
0.03
0.26%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 12.89
1 Yr Return
-0.95%
YTD Return
3.43%
Previous Close
11.43
52Wk Range
10.46 - 12.89
1 Yr Return
-0.95%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
11.46
Total Assets (m USD) (on 09/02/2015)
6.790
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM V FRIES "BILL" / LEI WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 7.76 k 270.95 k 4.01
UBS Group AG 11.70 k 251.54 k 3.72
Sony Corp 7.64 k 237.77 k 3.52
Cie de Saint-Gobain 5.01 k 233.54 k 3.46
Vodafone Group PLC 5.76 k 224.97 k 3.33
Toyota Motor Corp 3.16 k 219.35 k 3.25
Vinci SA 3.64 k 215.94 k 3.20
ING Groep NV 12.37 k 203.40 k 3.01
Intesa Sanpaolo SpA 52.93 k 190.79 k 2.82
Roche Holding AG 649.00 190.64 k 2.82
Profile
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.
ADDRESS
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
PHONE
-
WEBSITE
-