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Thornburg International Value I (TGVIX)

On Feb 9: 23.75 USD  Up 0.28 (1.19%)  
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THORNBURG INTERNATIONAL VALUE F Delayed quote dataEdit
Net Asset Value: 23.75
Trade Time: Feb 9
Change: Up 0.28 (1.19%)
Prev Close: 23.75
YTD Return*: -4.49%
Net Assets*: 7.41B
Yield*: 1.02%
* As of 31-Jan-10
Thornburg International Value I (TGVIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 7.41B
Category: Foreign Large Blend
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.49%
5y Avg Return: 7.47%
Rank in Category (ytd): 196
% Rank in Category (ytd): 22.98%
Beta (3y): 0.90
Morningstar Risk Rating: Low
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


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