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Thornburg Global Opportunities Fund

THOAX:US
NASDAQ GM
32.80
USD
0.18
0.55%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
26.97 - 32.80
1 Yr Return
22.07%
YTD Return
3.18%
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Previous Close
32.62
52Wk Range
26.97 - 32.80
1 Yr Return
22.38%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
32.8
Total Assets (b USD) (on 12/29/2017)
2.589
Inception Date
07/28/2006
Last Dividend (on 12/22/2017)
0.07404
Dividend Indicated Gross Yield
0.90%
Fund Managers
W VINSON WALDEN / BRIAN J MCMAHON
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
707.45 k 140.75 m 5.64
126.10 k 130.66 m 5.23
1.71 m 104.51 m 4.18
2.78 m 104.13 m 4.17
848.62 k 103.48 m 4.14
5.16 m 98.14 m 3.93
601.22 k 95.04 m 3.81
1.22 m 92.49 m 3.70
6.45 m 92.35 m 3.70
520.08 k 92.15 m 3.69
Profile
Thornburg Global Opportunities Fund is an open-end fund incorporated in the United States. The Fund seeks long-term capital appreciation by investing primarily in equity securities selected on a worldwide basis. The Fund consists of a focused and diversified portfolio of holdings which the Manager believes to be undervalued by the market.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200