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  • 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

14.47 USD 0.12 0.82%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Thornburg Global Equity Income Fund (THGBEII)

Year To Date: +4.03% 3-Month: +3.73% 3-Year: - 52-Week Range: 12.97 - 14.78
1-Month: -1.36% 1-Year: +7.58% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THGBEII

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  • THGBEII:ID 14.47
  • 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 2015-03-26) 14.47
Assets (M) (on 2015-03-26) 2.86
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: 01/30/2015
Name Position Value % of Total
Crown Castle International Cor 1,361 117,740 4.296%
Ferrovial SA 5,827 115,753 4.223%
JPMorgan Chase & Co 2,025 110,120 4.018%
Persimmon PLC 4,507 108,072 3.943%
Koninklijke Philips NV 3,082 85,455 3.118%
Citigroup Inc 1,677 78,735 2.873%
Ryanair Holdings PLC 6,653 78,162 2.852%
Chimera Investment Corp 24,102 75,680 2.761%
Air Products & Chemicals Inc 508 73,970 2.699%
Fly Leasing Ltd 5,400 71,874 2.622%

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

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