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    Thornburg Developing World A (THDAX)

    15.39 Up 0.03(0.20%) Sep 3

    Profile as of Jul 30, 2015Get Profile for:
    Thornburg Developing World A
    Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe, NM 87506-8361
    Phone: 800-847-0200
    Fund Overview 
    Category:Diversified Emerging Mkts
    Fund Family:Thornburg
    Net Assets:2.00B
    Year-to-Date Return:-5.56%
    Morningstar Rating:5 stars
    Fund Inception Date:Dec 16, 2009
    Morningstar Style Box 
    Diversified Emerging Mkts
    [View Category Definition]
    View Top Diversified Emerging Mkts Funds
    About the Morningstar Style Box
    Management Information 
    Ben Kirby
    Lead Manager since Feb 18, 2015
    Ben Kirby is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 as equity research analyst, was promoted to associate portfolio manager in 2011, and was named portfolio manager in 2013. Ben holds a BA in computer science from Fort Lewis College and an MBA from Duke University’s Fuqua School of Business. Prior to graduate school, Ben was a software engineer at Pinnacle Business Systems in Oklahoma City, Oklahoma. He is a CFA charterholder.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    THDAX can be purchased from 57 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. Under normal market conditions the fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. A developing country issuer is a company or sovereign entity that is domiciled or otherwise tied economically to one or more developing countries. The managers expect that investments in the fund's portfolio normally will be weighted in favor of equity securities.

    Fund Operations 
    Last Dividend (Jun 23, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 1, 2015) : N/A
    Average for Category:49.71%
    Fees & Expenses 
    ExpenseTHDAXCategory Avg
    Annual Report Expense Ratio (net):1.45%1.55%
    Prospectus Net Expense Ratio:1.45%N/A
    Prospectus Gross Expense Ratio:1.45%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.50%5.24%
    Max Deferred Sales Load: N/A1.54%
    3 Yr Expense Projection*:888781
    5 Yr Expense Projection*:1,2071,319
    10 Yr Expense Projection*:2,1072,704
    * Per $10,000 invested