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Thornburg Developing World Fund

TDWRX:US
NASDAQ GM
21.11
USD
0.05
0.24%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
15.71 - 21.78
1 Yr Return
34.07%
YTD Return
33.07%
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Previous Close
21.16
52Wk Range
15.71 - 21.78
1 Yr Return
32.65%
YTD Return
33.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
21.11
Total Assets (b USD) (on 11/30/2017)
1.081
Inception Date
02/01/2013
Last Dividend (on 09/22/2017)
0.08403
Dividend Indicated Gross Yield
1.59%
Fund Managers
CHARLIE WILSON / BENJAMIN KIRBY "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
353.02 k 65.27 m 6.03
1.30 m 58.46 m 5.40
19.06 k 46.85 m 4.33
3.79 m 34.71 m 3.21
133.88 k 32.66 m 3.02
6.03 m 30.14 m 2.78
4.40 m 30.13 m 2.78
37.09 m 29.43 m 2.72
2.03 m 29.09 m 2.69
446.26 k 28.74 m 2.65
Profile
Thornburg Developing World Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200