The Fund seeks long-term capital appreciation by investing in equity and, to a lesser extent, debt securities of all types. The secondary, non-fundamental goal of the Fund is to seek some current income. There is no guarantee that the Fund will meet its objectives.
The Fund is invested in a limited number of common stocks selected on a value basis using fundamental research. The portfolio is diversified to include basic value stocks, but also includes stocks of companies with consistent earnings characteristics and those of emerging franchises, when these issues are value priced.
Portfolio managers are supported by the entire Thornburg investment team.
|CLASS A||TBGXUSA ID||$12.99||-$0.13||IE00B5VD2J54||G8T49N 149||30/03/2012|
|CLASS C||TBGXUSC ID||$10.19||-$0.10||IE00B4PK9277||G8T49N 123||15/08/2017|
|CLASS I||TBGXUSI ID||$13.71||-$0.14||IE00B5LLW880||G8T49N 131||30/03/2012|
- Benchmarks: MSCI EAFE Index, MSCI AC World ex-U.S. Index
- Domicile: Ireland
- Legal Structure: UCITS V
- NSCC Number: 3352
|CLASS||CURRENCY DENOMINATION||MINIMUM SUBSCRIPTION|
|CLASS A||U.S. Dollar||US $1,000|
|CLASS C||U.S. Dollar||US $1,000|
|CLASS I||U.S. Dollar||US $1,500,000|