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THMGX: Thornburg Emerging Markets Mgd Acct SMA Price, Chart & Stats | Folivue

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Home›THMGX • NAS

Thornburg Emerging Markets Mgd Acct SMA

$13.071.43%-0.19 Today

Closed: Aug 25, 5:56:13 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Morgan Stanley Inst EMkts Ldrs IR$18.22MSIWX1.30%Morgan Stanley Inst International Opp IR$34.44MRNPX1.01%Morgan Stanley Inst EMkts Ldrs R6$18.24MELSX1.30%Morgan Stanley Inst EMkts Ldrs C$16.14MEMLX1.28%Morgan Stanley Inst International Opp C$29.47MSOCX1.01%

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StockUS listed securityUS headquartered

Previous close$13.26

Year range$9.94 - 13.73

Dividend yield1.59%

About

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more emerging market countries. The fund may invest in issuers of any size of capitalization, including small companies, and expects that under normal conditions its assets will be invested in issuers domiciled in or tied economically to a variety of different emerging market countries. The fund is non-diversified.