Thornburg International Value I

The investment seeks long-term capital appreciation; current income is the secondary objective.
The fund invests primarily in foreign securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

Key stats

Management firm  Thornburg
Domicile  United States
Fund Administrator  Thornburg Investment Management, Inc.
Global Branding Name  Thornburg
12 month yield  1.30%
Fund currency  USD
Launch Date  2001-03-30
ISIN  US8852155667
SEDOL  B0BVRN3
Manager 1 Name  William Fries
Manager 2 Name  Lei Wang
Fund Strategy  Foreign Large Growth
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.56%
Return - 2 Months  2.76 %
Return - 3 Months  1.66%
Return - 6 Months  2.48 %
Return - 9 months  1.65 %
Return - 12 Months  -0.12%
Annualized return 24 months  8.35 %
Annualized return 36 months  8.93 %
Annualized return 48 months  5.26 %
Annualized return 60 months  5.91 %
Return 120 months  7.32 %
Annualized return since Inception  7.78%
Return YTD  -1.26%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500,000
Maximum Managment Charge  0.88 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thornburg Investment Management
Contact Address 2  2300 North Ridgetop Road
Contact Address 3  Santa Fe, NM
Contact city  Santa Fe
Contact country  United States
Fund Admin Group  Thornburg
Web Address  www.thornburg.com
Custodian  State Street Bank & Trust Co
Phone  +1 8008470200

Price

Last Price Date  2014-12-19
Pre-tax nav  27.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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