THDCX (Thornburg Dev World;C)
Net Asset Value: 17.21
1-Day Return:
-0.09 (-0.52%)
YTD Return as of 4/5/13:
8.10%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.10 | 12.41 | 10.29 | NA | NA |
| Classification | -2.07 | 1.94 | 1.11 | -1.12 | 15.32 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 5 | 10 | 3 | NA | NA |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 28.90 |
| Inception Date: | 12/16/09 |
| Manager Name, Tenure | Lewis Kaufman, 2009 |
| Expense Ratio: | 2.38% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 1.00% |
Top 10 Holdings (As of 6/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Puregold Price Club Inc Ord | NA | 3.50 |
| Baidu Inc Dr | BIDU | 3.31 |
| Cognizant Technology Solutions Corp Ord | CTSH | 2.92 |
| Wynn Macau Ltd Ord | NA | 2.84 |
| Credicorp Ltd Ord | BAP | 2.83 |
| Cia Hering Ord | NA | 2.74 |
| Yandex Nv Ord | YNDX | 2.71 |
| Bancolombia Sa Dr | CIB | 2.67 |
| Mercadolibre Inc Ord | MELI | 2.63 |
| Potash Corporation Of Saskatchewan Inc Ord | POT | 2.63 |
| % of Total Holdings | 28.78 | |
