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Thornburg Better World International Fund

TBWCX:US
NASDAQ GM
14.13
USD
0.04
0.29%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.13
1 Yr Return
18.24%
YTD Return
17.38%
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Previous Close
14.46
52Wk Range
11.99 - 14.13
1 Yr Return
17.47%
YTD Return
17.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
14.13
Total Assets (m USD) (on 10/31/2017)
74.141
Inception Date
09/30/2015
Last Dividend (on 11/17/2017)
0.30226
Dividend Indicated Gross Yield
0.03%
Fund Managers
ROLF KELLY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.98%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
115.37 k 2.13 m 3.10
118.87 k 2.03 m 2.96
35.81 k 1.99 m 2.91
20.56 k 1.88 m 2.74
22.15 k 1.83 m 2.67
47.23 k 1.81 m 2.64
239.73 k 1.77 m 2.58
367.28 k 1.77 m 2.57
81.07 k 1.72 m 2.51
104.95 k 1.72 m 2.51
Profile
Thornburg Better World International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a broad range of foreign securities or depository receipts of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200