Error: Could not add to watchlist. X
+ Watchlist

Thornburg Global Equity Income Fund

THGBEIA:ID
14.81
USD
0.14
0.95%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.89
1 Yr Return
10.19%
YTD Return
6.93%
Previous Close
14.67
52Wk Range
12.14 - 14.89
1 Yr Return
10.19%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
14.81
Total Assets (m USD) (on 09/22/2016)
3.324
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.14 k 189.54 k 6.26
1.17 k 168.32 k 5.56
3.47 k 152.48 k 5.03
31.30 k 124.52 k 4.11
6.01 k 124.44 k 4.11
160.52 k 112.98 k 3.73
8.72 k 103.41 k 3.41
1.57 k 100.37 k 3.31
748.00 96.82 k 3.20
4.05 k 95.56 k 3.15
Profile
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.
Address
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
Phone
-
Website
-