• 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

18.80 USD 0.12 0.64%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Thornburg Developing World Fund (THDAX)

Year To Date: +0.32% 3-Month: +1.84% 3-Year: +4.44% 52-Week Range: 16.21 - 19.14
1-Month: +2.12% 1-Year: +7.67% 5-Year: - Beta vs MXEF: 0.82

Mutual Fund Chart for THDAX

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  • THDAX:US 18.80
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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 2014-04-17) 18.80
Assets (M) (on 2014-03-31) 2,540.70
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 1.48

Top Fund Holdings for THDAX

Filing Date: 02/28/2014
Name Position Value % of Total
Magnit OJSC 1,263,368 70,748,608 2.990%
Kroton Educacional SA 3,453,912 64,371,875 2.720%
Facebook Inc 834,922 57,158,760 2.415%
Galaxy Entertainment Group Ltd 5,699,333 57,136,170 2.415%
Cie Financiere Richemont SA 552,348 55,014,991 2.325%
Bank Mandiri Persero Tbk PT 66,363,737 52,020,846 2.198%
Al Tayyar Travel Group 1,890,355 50,908,810 2.151%
HDFC Bank Ltd 1,495,870 50,246,273 2.123%
Eclat Textile Co Ltd 3,815,788 48,613,578 2.054%
Yahoo! Inc 1,244,300 48,117,081 2.033%

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

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