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    Thornburg International Value A (TGVAX)

    31.51 Up 0.26(0.83%) May 27

    Profile as of Apr 29, 2015Get Profile for:
    Thornburg International Value A
    Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe, NM 87506-8361
    Map
    Phone: 800-847-0200
    Fund Overview 
    Category:Foreign Large Growth
    Fund Family:Thornburg
    Net Assets:11.25B
    Year-to-Date Return:14.79%
    Yield:0.78%
    Morningstar Rating:3 stars
    Fund Inception Date:May 28, 1998
    Morningstar Style Box 
    Foreign Large Growth
    [View Category Definition]
    View Top Foreign Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Lei V. Wang
    Lead Manager since Feb 1, 2006
    Lei Wang is a managing director and co-portfolio manager of the Thornburg International Equity Strategy. His responsibilities include portfolio management and analysis of companies as well as evaluation of existing positions and overall equity strategy performance. Lei Wang joined Thornburg Investment Management in 2004 as an associate portfolio manager and in 2006 was promoted to co-portfolio manager for the International Equity Strategy and was also named managing director. Prior to joining Thornburg, Lei served as an associate for Deutsche Bank as well as Enso Capital Management. He has also worked as a bank supervision manager at China’s central bank. Lei holds a BA and an MA from East China Normal University and an MBA from New York University. He is a CFA charterholder.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:5,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    TGVAX can be purchased from 126 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign securities or depository receipts of foreign securities. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Nov 18, 2014) : 0.00
    Annual Holdings Turnover (May 26, 2015) : N/A
    Average for Category:59.68%
    Fees & Expenses 
    ExpenseTGVAXCategory Avg
    Annual Report Expense Ratio (net):1.26%1.35%
    Prospectus Net Expense Ratio:1.26%N/A
    Prospectus Gross Expense Ratio:1.26%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.50%5.18%
    Max Deferred Sales Load: N/A2.62%
    3 Yr Expense Projection*:832561
    5 Yr Expense Projection*:1,110875
    10 Yr Expense Projection*:1,9041,768
    * Per $10,000 invested