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THDAX
Mutual Fund ticker: NASDAQ
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Thornburg Developing World A (THDAX) Ownership - Who owns Thornburg Developing World A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.62
Min. Initial Investment
5000.00
Fund Existence
over 15 years
Turnover
90.88
Front Load
4.50
Net Assets
577581630.00
Manager Tenure
N/A

Fundamentals

THDAX
Net Assets
578M
Fund Existence
over 15 years
Turnover
90.88
Total Expense Ratio
1.62
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
338M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.21%
Gain YTD
14.824
Annual Yield % from dividends
2.13
Returns for 1 year
8.19
Returns for 3 years
27.43
Returns for 5 years
16.00
Returns for 10 years
45.78
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com