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    Thornburg Developing World R6 (TDWRX)

    18.91 Down 0.02(0.11%) May 1
    Prev Close:18.93
    YTD Return*:-2.00%
    Net Assets*:2.81B
    Yield*:0.47%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for TDWRX

    Top Holdings

    Symbol% AssetsYTD Return %
    HDB.BO2.9617.20
    SMCBF2.96-1.14
    BABA2.73-20.76
    CHLKF2.517.85
    KSU2.51-15.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.81B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-2.00%
    5y Avg Return:7.31%
    Rank in Category (ytd):91
    % Rank in Category (ytd):10.2%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    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. View More
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