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

Thornburg Global Equity Income Fund

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THGBEII:ID

13.96 USD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Thornburg Global Equity Income Fund (THGBEII)

Year To Date: +4.41% 3-Month: +1.23% 3-Year: - 52-Week Range: 12.75 - 14.23
1-Month: -0.29% 1-Year: +5.52% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for THGBEII

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  • THGBEII:ID 13.96
  • 1M
  • 1Y
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Fund Profile & Information for THGBEII

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 THGBEII

NAV (on 2014-12-23) 13.96
Assets (M) (on 2014-12-23) 2.76
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for THGBEII

No dividends reported

Fees & Expenses for THGBEII

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THGBEII

Filing Date: 10/31/2014
Name Position Value % of Total
DineEquity Inc 1,397 124,277 4.579%
JPMorgan Chase & Co 2,025 122,472 4.512%
Ryman Hospitality Properties I 2,321 114,541 4.220%
Persimmon PLC 4,507 105,480 3.886%
Ferrovial SA 4,960 101,194 3.728%
Anheuser-Busch InBev NV 812 90,116 3.320%
Citigroup Inc 1,677 89,770 3.307%
Koninklijke Philips NV 2,787 77,852 2.868%
Chimera Investment Corp 24,102 75,198 2.771%
Crown Castle International Cor 940 73,433 2.706%

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

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