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Thornburg International Value Fund

TGVTX:US
NASDAQ GM
Pending Listing
TGVTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 05/31/2017)
6.057
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI WANG / DI ZHOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.44 m 251.20 m 4.22
65.60 m 191.07 m 3.21
29.82 m 189.74 m 3.19
10.91 m 186.46 m 3.13
2.10 m 182.06 m 3.06
2.55 m 179.72 m 3.02
220.53 m 178.62 m 3.00
57.35 m 176.36 m 2.96
3.47 m 175.24 m 2.94
2.27 m 169.25 m 2.84
Profile
Thornburg International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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