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Sunday November 8, 2009 6:07 AM ET
SmartMoney
Net Asset Value: 
24.54
1-Day Return: 
0.09 (0.37%)
YTD Return
as of 11/6/09: 
Up 30.00%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 30.00 31.86 0.75 8.80 8.93
Classification 29.29 34.64 -4.64 4.97 2.21
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)5466456
Fund Stats
Investment Objective:International
Net Assets ($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 7/31/09)
Company NameSymbol% Net Assets
Teva Pharmaceutical Industries Ltd TEVA 3.60
Standard Chartered Plc SCBFF 3.01
Hong Kong Exchanges And Clearing Ltd HKXCF 2.62
Novo Nordisk A/s NONOF 2.48
Industrial And Commercial Bank Of China Ltd IDCBF 2.45
H & M Hennes & Mauritz Ab HMRZF 2.39
Lvmh Moet Hennessy Louis Vuitton Sa LVMHF 2.34
Sap Ag SAPGF 2.33
National Bank Of Greece Sa NA 2.31
Nestle Sa NSRGF 2.18
% of Total Holdings 25.71
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