Thornburg Developing World Fund (THDAX)

21.10 -0.15 (-0.71%) At close: 08:00PM EDT

• Previous close: 21.25
• YTD return: 3.82%
• Expense ratio (net): 1.60%
• Category: Diversified Emerging Mkts
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 913.7M
• Beta (5Y monthly): 1.03
• Yield: 1.56%
• 5y average return: N/A
• Holdings turnover: 68.24%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 16 Dec 2009