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Thornburg Global Opportunities Fund

THOGX:US
NASDAQ GM
31.48
USD
0.18
0.57%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
29.85 - 33.68
1 Yr Return
4.70%
YTD Return
-1.53%
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Previous Close
31.66
52Wk Range
29.85 - 33.68
1 Yr Return
4.84%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
31.48
Total Assets (b USD) (on 04/30/2018)
2.390
Inception Date
04/10/2017
Last Dividend (on 12/22/2017)
0.1098
Dividend Indicated Gross Yield
1.40%
Fund Managers
W VINSON WALDEN / BRIAN J MCMAHON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
707.45 k 142.45 m 6.01
130.92 k 135.78 m 5.73
1.92 m 117.35 m 4.95
946.51 k 116.28 m 4.90
5.16 m 116.18 m 4.90
11.73 m 106.53 m 4.49
635.04 k 101.47 m 4.28
1.48 m 99.75 m 4.21
7.33 m 99.10 m 4.18
2.03 m 93.58 m 3.95
Profile
Thornburg Global Opportunities Fund seeks long-term capital appreciation by investing 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