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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

17.97 USD 0.06 0.33%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Thornburg Developing World Fund (THDAX)

Year To Date: -0.77% 3-Month: -4.65% 3-Year: +5.53% 52-Week Range: 17.39 - 19.97
1-Month: -1.31% 1-Year: -2.38% 5-Year: +8.57% Beta vs MXEF: 0.80

Mutual Fund Chart for THDAX

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  • THDAX:US 18.03
  • 1M
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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: BENJAMIN KIRBY "BEN" / CHARLES WILSON
Web Site: www.thornburg.com

Fundamentals for THDAX

NAV (on 2015-03-04) 17.97
Assets (M) (on 2015-02-27) 2,811.43
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 1.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for THDAX

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 2,053,538 104,217,054 3.301%
Siam Commercial Bank PCL/The 15,309,649 84,320,700 2.671%
Qualicorp SA 7,392,091 77,497,715 2.455%
Bank Mandiri Persero Tbk PT 83,913,276 72,974,154 2.312%
Alibaba Group Holding Ltd 667,031 69,331,202 2.196%
Kroton Educacional SA 11,800,422 68,751,651 2.178%
Industrial & Commercial Bank o 93,836,203 68,518,428 2.170%
Tencent Holdings Ltd 4,691,040 67,874,291 2.150%
MediaTek Inc 4,432,938 64,443,528 2.041%
BB Seguridade Participacoes SA 5,239,437 63,224,374 2.003%

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

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