- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Thornburg Global Equity Income Fund
+ Add to WatchlistTHGBEII:ID
12.54 USD 0.04 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Thornburg Global Equity Income Fund (THGBEII)
| Year To Date: | +13.38% | 3-Month: | +6.91% | 3-Year: | - | 52-Week Range: | 10.00 - 12.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-16) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.24 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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