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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

13.99 USD 0.01 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Thornburg Global Equity Income Fund (THGBEII)

Year To Date: +0.58% 3-Month: +3.10% 3-Year: - 52-Week Range: 12.75 - 14.23
1-Month: +0.29% 1-Year: +8.53% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THGBEII

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  • THGBEII:ID 13.99
  • 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 2015-01-29) 13.99
Assets (M) (on 2015-01-29) 2.77
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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 2,025 121,824 4.364%
Ryman Hospitality Properties I 2,186 113,847 4.079%
Persimmon PLC 4,507 108,053 3.871%
Crown Castle International Cor 1,286 106,854 3.828%
Ferrovial SA 5,053 103,625 3.713%
Koninklijke Philips NV 3,105 93,718 3.358%
Citigroup Inc 1,677 90,508 3.243%
Chimera Investment Corp 24,102 81,465 2.919%
Anheuser-Busch InBev NV 689 80,606 2.888%
Fly Leasing Ltd 5,400 73,278 2.625%

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

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