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Thornburg Global Equity Income Fund

THGBEIA:ID
18.09
USD
0.01
0.06%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13.89 - 18.11
1 Yr Return
28.85%
YTD Return
17.09%
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Previous Close
18.08
52Wk Range
13.89 - 18.11
1 Yr Return
28.77%
YTD Return
17.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
18.09
Total Assets (m USD) (on 07/27/2017)
4.076
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W VINSON WALDEN / BRIAN J MCMAHON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 k 236.59 k 6.06
13.18 k 186.21 k 4.77
4.97 k 181.07 k 4.64
1.87 k 172.23 k 4.41
10.87 k 165.19 k 4.23
7.28 k 132.73 k 3.40
1.80 k 123.22 k 3.16
3.68 k 121.23 k 3.10
5.62 k 113.60 k 2.91
12.82 k 104.45 k 2.67
Profile
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.
Address
Thornburg Global Investment plc
3rd Floor IFSC
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-