Error: Could not add to watchlist. X
+ Watchlist

Thornburg Developing World Fund

THDAX:US
NASDAQ GM
15.92
USD
0.24
1.53%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 18.00
1 Yr Return
-11.03%
YTD Return
3.65%
Previous Close
15.68
52Wk Range
13.61 - 18.00
1 Yr Return
-10.63%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
15.92
Total Assets (b USD) (on 05/31/2016)
1.113
Inception Date
12/16/2009
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE WILSON / BENJAMIN KIRBY "BEN"
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
7.58 m 45.54 m 3.99
243.31 k 28.61 m 2.50
733.57 k 28.44 m 2.49
10.76 m 28.27 m 2.47
4.97 m 28.26 m 2.47
1.37 m 28.11 m 2.46
280.86 k 26.96 m 2.36
420.62 k 26.44 m 2.31
1.04 m 26.37 m 2.31
71.30 k 25.50 m 2.23
Profile
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.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200