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

Thornburg Global Equity Ex-US Fund

+ Add to Watchlist

TBGXUSI:ID

11.41 USD 0.04 0.35%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.89% 3-Month: +0.44% 3-Year: - 52-Week Range: 10.62 - 11.75
1-Month: -0.17% 1-Year: +5.75% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for TBGXUSI

No chart data available.
  • TBGXUSI:ID 11.41
  • 1M
  • 1Y
Interactive TBGXUSI 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 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" / WENDY TREVISANI
Web Site: -

Fundamentals for TBGXUSI

NAV (on 2014-08-21) 11.41
Assets (M) (on 2014-03-31) 27.47
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 4,824 289,683 2.969%
Novartis AG 2,999 271,545 2.783%
Nestle SA 3,473 269,037 2.758%
Novo Nordisk A/S 5,298 243,841 2.499%
Reckitt Benckiser Group PLC 2,710 236,533 2.424%
LVMH Moet Hennessy Louis Vuitt 1,219 235,020 2.409%
Roche Holding AG 781 232,931 2.387%
Total SA 3,143 227,150 2.328%
Kingfisher PLC 32,170 197,650 2.026%
AIA Group Ltd 39,255 197,532 2.025%

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