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Thornburg Global Equity Income Fund

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THGBEII:ID
12.84
USD
0.09
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.75 - 15.12
1 Yr Return
-10.27%
YTD Return
-10.15%
Previous Close
12.75
52Wk Range
12.75 - 15.12
1 Yr Return
-9.89%
YTD Return
-10.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
12.84
Total Assets (m USD) (on 02/10/2016)
2.526
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aena SA 1.47 k 166.16 k 5.80
Mondelez International Inc 3.01 k 131.42 k 4.59
Anheuser-Busch InBev SA/NV 1.02 k 131.16 k 4.58
VEREIT Inc 15.06 k 125.46 k 4.38
Crown Castle International Cor 1.36 k 116.75 k 4.07
JPMorgan Chase & Co 1.66 k 110.56 k 3.86
Lloyds Banking Group PLC 94.96 k 104.35 k 3.64
Kraft Heinz Co/The 1.41 k 104.05 k 3.63
Ryanair Holdings PLC 6.49 k 97.14 k 3.39
Helmerich & Payne Inc 1.58 k 91.86 k 3.21
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
-