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Thornburg International Value A (TGVAX)

On Feb 9: 23.22 USD  Up 0.28 (1.22%)  
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THORNBURG INTERNATIONAL VALUE F Delayed quote dataEdit
Net Asset Value: 23.22
Trade Time: Feb 9
Change: Up 0.28 (1.22%)
Prev Close: 23.22
YTD Return*: 27.71%
Net Assets*: 7.73B
Yield*: 0.61%
* As of 31-Dec-07
Thornburg International Value A (TGVAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Fries to Step Down from Thornburg Value
Morningstar.com (Fri, Oct 9)
More Headlines for TGVAX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 7.73B
Category: Foreign Large Blend
Total Expense Ratio: 1.33%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 27.71%
5y Avg Return: 25.49%
Rank in Category (ytd): 482
% Rank in Category (ytd): 64.87%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 75% of assets in foreign securities or depository receipts of foreign securities. It may invest in developing countries. The fund typically makes equity investments in the following three types of companies: basic value companies with well established businesses whose stock is under valued; Consistent earner companies when they are selling at valuations below historic norms; and Emerging franchises that are in the process of establishing a leading position in a product, service or market expecting growth at an above average rate.
Fund Profile - TGVAX Prospectus


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