• 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

14.21 USD 0.06 0.42%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Thornburg Global Equity Income Fund (THGBEII)

Year To Date: +6.28% 3-Month: +3.95% 3-Year: - 52-Week Range: 11.97 - 14.23
1-Month: +1.43% 1-Year: +15.53% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for THGBEII

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  • THGBEII:ID 14.21
  • 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 2014-07-23) 14.21
Assets (M) (on 2014-07-23) 2.81
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: 05/30/2014
Name Position Value % of Total
Ferrovial SA 5,262 113,910 4.147%
JPMorgan Chase & Co 2,025 112,529 4.096%
Ryman Hospitality Properties I 2,321 107,068 3.898%
DineEquity Inc 1,303 103,445 3.766%
Chimera Investment Corp 28,820 90,783 3.305%
Apple Inc 966 87,354 3.180%
Citigroup Inc 1,677 79,775 2.904%
Gaming and Leisure Properties 2,348 78,799 2.868%
Anheuser-Busch InBev NV 699 76,834 2.797%
Fly Leasing Ltd 5,400 75,546 2.750%

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

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