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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Thornburg Developing World Fund

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THDAX:US

17.99 USD 0.26 1.42%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Thornburg Developing World Fund (THDAX)

Year To Date: -0.99% 3-Month: -5.61% 3-Year: +7.50% 52-Week Range: 17.39 - 19.97
1-Month: -0.99% 1-Year: +1.58% 5-Year: +9.60% Beta vs MXEF: 0.81

Mutual Fund Chart for THDAX

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  • THDAX:US 17.99
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Fund Profile & Information for THDAX

Thornburg Developing World Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers.

Inception Date: 12-16-2009 Telephone: 1-800-847-0200
Managers: LEWIS KAUFMAN
Web Site: www.thornburg.com

Fundamentals for THDAX

NAV (on 2015-01-30) 17.99
Assets (M) (on 2015-01-30) 3,249.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THDAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THDAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for THDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 15,603,649 87,582,548 2.827%
Visa Inc 401,343 85,634,556 2.764%
Al Tayyar Travel Group Holding 2,067,067 79,530,976 2.567%
HDFC Bank Ltd 1,670,197 77,797,776 2.511%
Facebook Inc 981,782 77,600,049 2.505%
Zee Entertainment Enterprises 13,735,033 69,831,612 2.254%
MediaTek Inc 4,630,589 68,577,076 2.213%
Qualicorp SA 6,873,722 68,014,114 2.195%
Airports of Thailand PCL 9,220,257 67,961,185 2.194%
Bank Mandiri Persero Tbk PT 81,133,305 67,083,960 2.165%

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

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