Sale at $8.29 per share.
119 East Marcy Street, Suite 202, Santa Fe, New Mexico 87501, USA
Phone: 800-847-0200
| Category: | Foreign Large Blend | | Fund Family: | Thornburg | | Net Assets: | 4.85B | | Year-to-Date Return: | 9.94% | | Yield: | 1.84% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Mar-01 |
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William V. Fries
Lead Manager since
28-May-98 | | | Fries is managing director and portfolio manager with Thornburg Management Company, his employer since 1995. Prior to joining the firm, Fries served as vice president with USAA Investment Management Company. Previously, he worked as a securities analyst for DeHaven & Townsend, Crouster & Bodine from 1969 to 1974. Fries also worked as an investment officer for Fidelity Bank, and as a securities analyst for Girard Bank. Fries holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $2,500,000 | | Min Initial Investment, AIP: | $2,500,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $5,000 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(26-Jun-09):
| 0.18 | | Last Cap Gain
(19-Nov-07):
| 2.88 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 95.85% |
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| Expense | TGVIX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.62% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$296 | $690 | | 5 Yr Expense Projection*: |
$515 | $1,043 | | 10 Yr Expense Projection*: |
$1,143 | $2,076 |
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0.28 (1.19%)
