• 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

18.17 USD 0.06 0.33%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Thornburg Developing World Fund (THDAX)

Year To Date: -3.36% 3-Month: -7.98% 3-Year: +10.14% 52-Week Range: 17.43 - 19.97
1-Month: -5.28% 1-Year: -2.69% 5-Year: - Beta vs MXEF: 0.78

Mutual Fund Chart for THDAX

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  • THDAX:US 18.17
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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 2014-10-20) 18.17
Assets (M) (on 2014-09-30) 3,096.86
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: 05/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 9,971,080 79,802,593 2.775%
Magnit OJSC 1,330,107 77,412,227 2.692%
Al Tayyar Travel Group 2,043,315 71,734,355 2.494%
Qualicorp SA 6,515,791 68,639,320 2.387%
Siam Commercial Bank PCL/The 13,842,526 67,041,170 2.331%
Kroton Educacional SA 10,187,008 64,649,282 2.248%
Industrial & Commercial Bank o 95,465,942 61,813,765 2.149%
Visa Inc 280,015 60,155,622 2.092%
Eclat Textile Co Ltd 6,046,903 60,110,464 2.090%
Facebook Inc 936,343 59,270,512 2.061%

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

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