THGCX (Thornburg Intl Val;C)
Net Asset Value: 24.84 1-Day Return: 0.03 (0.12%) YTD Return as of 2/9/12:Up 9.91%

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.91 -7.71 14.02 0.10 7.96
Classification 10.51 -6.17 15.09 -1.36 6.18
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)7270732716

Fund Stats

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Investment Objective:International
Net Assets ($Mil)1,411.30
Inception Date:5/28/98
Manager Name, TenureFries/Trevisani/Wang, 1998 / 2006 / 2006
Expense Ratio: 1.99%
Sales Charge:
Load Type:
  
Level Load
0.00%
1.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Sap Ag Ord SAP 2.57
Lvmh Moet Hennessy Louis Vuitton Sa Ord NA 2.43
British American Tobacco Plc Ord NA 2.38
Tesco Plc Ord TSCO 2.34
Nestle Sa Ord NA 2.32
Adidas Ag Ord ADS 2.28
Novo Nordisk A/s Ord NA 2.28
Standard Chartered Plc Ord STAN 2.24
Siemens Ag Ord NA 2.15
Bg Group Plc Ord NA 2.15
% of Total Holdings 23.14

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