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    Thornburg International Value C (THGCX)

    25.75 Up 0.12(0.47%) Jan 23
    Prev Close:25.63
    YTD Return*:-6.55%
    Net Assets*:13.99B
    Yield*:0.28%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for THGCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CHLKF3.260.00
    INGA3.22-1.57
    NVSEF3.200.00
    SNEJF3.190.86
    HKXCF.HK3.170.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.99B
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):1.99%

    Performance & Risk

    YTD Return:-6.55%
    5y Avg Return:3.53%
    Rank in Category (ytd):80
    % Rank in Category (ytd):23.46%
    Beta (3y):0.85
    Morningstar Risk Rating:1

    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. It 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. View More
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