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Thornburg International Value Fund

TGVRX:US
NASDAQ GM
24.37
USD
0.07
0.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
22.61 - 26.40
1 Yr Return
8.63%
YTD Return
-0.49%
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Previous Close
24.44
52Wk Range
22.61 - 26.40
1 Yr Return
10.39%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
24.37
Total Assets (b USD) (on 04/30/2018)
5.387
Inception Date
07/01/2003
Last Dividend (on 12/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI WANG / DI ZHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
12.50 m 261.37 m 4.85
16.67 m 241.23 m 4.47
242.03 m 212.48 m 3.94
11.72 m 195.95 m 3.63
1.08 m 191.33 m 3.55
18.60 m 189.17 m 3.51
13.54 m 175.66 m 3.26
3.68 m 172.62 m 3.20
1.64 m 171.27 m 3.18
6.32 m 169.00 m 3.13
Profile
Thornburg International Value Fund seeks long-term capital appreciation by investing in a diversified portfolio of stocks classified as basic values, consistent earners, and emerging franchises, when the portfolio managers believe these issues are value priced.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200