• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Thornburg Global Equity Income Fund

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THGBEIA:ID

13.79 USD 0.02 0.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Thornburg Global Equity Income Fund (THGBEIA)

Year To Date: +4.62% 3-Month: +4.07% 3-Year: - 52-Week Range: 11.85 - 13.97
1-Month: -0.22% 1-Year: +15.76% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THGBEIA

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  • THGBEIA:ID 13.79
  • 1M
  • 1Y
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Fund Profile & Information for THGBEIA

Thornburg Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's primary investment objective is to provide dividend yield above the MSCI All Country World Index. The Fund's secondary investment goal is long-term capital appreciation. The Fund invests in a broad range of income producing securities, including stocks and bonds.

Inception Date: 06-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for THGBEIA

NAV (on 2014-07-09) 13.79
Assets (M) (on 2014-07-09) 2.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for THGBEIA

No dividends reported

Fees & Expenses for THGBEIA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THGBEIA

Filing Date: 05/30/2014
Name Position Value % of Total
Ferrovial SA 5,262 113,910 4.147%
JPMorgan Chase & Co 2,025 112,529 4.096%
Ryman Hospitality Properties I 2,321 107,068 3.898%
DineEquity Inc 1,303 103,445 3.766%
Chimera Investment Corp 28,820 90,783 3.305%
Apple Inc 966 87,354 3.180%
Citigroup Inc 1,677 79,775 2.904%
Gaming and Leisure Properties 2,348 78,799 2.868%
Anheuser-Busch InBev NV 699 76,834 2.797%
Fly Leasing Ltd 5,400 75,546 2.750%

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

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