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Thornburg International Growth Fund

TINGX:US
NASDAQ GM
25.49
USD
0.17
0.67%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.46 - 25.49
1 Yr Return
38.76%
YTD Return
5.16%
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Previous Close
25.32
52Wk Range
18.46 - 25.49
1 Yr Return
38.54%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
25.49
Total Assets (b USD) (on 12/29/2017)
1.525
Inception Date
02/01/2007
Last Dividend (on 11/17/2017)
0.05081
Dividend Indicated Gross Yield
0.43%
Fund Managers
GREG DUNN / SEAN KOUNG SUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
7.98 m 63.30 m 4.30
362.06 k 46.18 m 3.14
7.87 m 44.92 m 3.05
5.68 m 40.87 m 2.78
364.61 k 38.87 m 2.64
8.49 m 37.36 m 2.54
343.37 k 34.11 m 2.32
345.22 k 31.06 m 2.11
957.90 k 30.57 m 2.08
6.66 m 30.31 m 2.06
Profile
Thornburg International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities from issuers around the world selected for their growth potential and invests at least 75% of its assets in foreign securities or depository receipts of foreign securities.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200