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Thornburg International Value A (TGVAX)

On Feb 10: 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 10
Change:Up 0.28 (1.22%)
Prev Close:23.22
YTD Return*:29.90%
Net Assets*:5.57B
Yield*:0.91%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Fries to Step Down from Thornburg Value
Morningstar.com (Sat, Oct 10)
More Headlines for TGVAX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:5.57B
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.90%
5y Avg Return:8.31%
Rank in Category (ytd):387
% Rank in Category (ytd):46.97%
Beta (3y):0.90
Morningstar Risk Rating:Below 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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