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Saturday November 21, 2009 1:15 AM ET
SmartMoney
Net Asset Value: 
24.68
1-Day Return: 
-0.25 (-1.00%)
YTD Return
as of 11/20/09: 
Up 30.74%
TGVAX 
(Thornburg Intl Val;A)
Classification: International Large-Cap Growth     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 30.74 50.26 0.70 8.65 8.26
Classification 30.78 61.45 -4.23 4.90 1.71
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)5878456
Fund Stats
Investment Objective:International
Net Assets ($Mil)5,364.30
Inception Date:5/28/98
Manager Name, TenureFries/Trevisani/Wang, 1998 / 2006 / 2006
Expense Ratio: 1.28%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Teva Pharmaceutical Industries Ltd TEVA 3.36
Novo Nordisk A/s NONOF 2.48
Komatsu Ltd KMTUF 2.40
Lvmh Moet Hennessy Louis Vuitton Sa LVMHF 2.39
Ntionl Bk Greece NA 2.39
Industrial And Commercial Bank Of China Ltd IDCBF 2.37
Standard Chartered Plc SCBFF 2.36
Sap Ag SAPGF 2.33
Hong Kong Exchanges And Clearing Ltd HKXCF 2.33
Bnp Paribas Sa BNPQF 2.23
% of Total Holdings 24.64
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