TGVAX (Thornburg Intl Val;A)
Net Asset Value: 24.05 1-Day Return: -0.12 (-0.50%) YTD Return as of 5/24/12:Up 0.13%

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
Find a Broker »

Total Returns (As of 5/24/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 0.13 -16.22 6.37 -2.84 6.82
Classification 0.73 -13.86 6.82 -4.29 4.44
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)6874592910

Fund Stats

More
Investment Objective:International
Net Assets ($Mil)6,067.40
Inception Date:5/28/98
Manager Name, TenureTrevisani/Fries/Wang, 1998 / 2006 / 2006
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%

Top 10 Holdings (As of 2/29/12)

More
Company NameSymbol% Net Assets
Novo Nordisk A/s Ord NA 2.87
Sap Ag Ord SAP 2.76
British American Tobacco Plc Ord NA 2.51
Standard Chartered Plc Ord STAN 2.48
Adidas Ag Ord ADS 2.43
Lvmh Moet Hennessy Louis Vuitton Sa Ord NA 2.36
Reckitt Benckiser Group Plc Ord NA 2.36
Nestle Sa Ord NA 2.35
Bg Group Plc Ord NA 2.28
Komatsu Ltd Ord NA 2.28
% of Total Holdings 24.68

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also