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Thornburg International Growth Fund

TINVX:US
NASDAQ GM
24.74
USD
0.16
0.65%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.24 - 25.34
1 Yr Return
35.55%
YTD Return
5.55%
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Previous Close
24.58
52Wk Range
18.24 - 25.34
1 Yr Return
34.63%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
24.74
Total Assets (b USD) (on 01/31/2018)
1.699
Inception Date
02/01/2008
Last Dividend (on 11/17/2017)
0.05081
Dividend Indicated Gross Yield
0.03%
Fund Managers
GREG DUNN / SEAN KOUNG SUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
5.68 m 45.62 m 2.99
7.87 m 45.28 m 2.97
364.61 k 40.72 m 2.67
8.49 m 39.62 m 2.60
343.37 k 36.16 m 2.37
7.34 m 34.95 m 2.29
345.22 k 32.42 m 2.12
957.90 k 31.93 m 2.09
3.00 m 31.66 m 2.07
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