Thornburg Developing World Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.975
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.0
Management 0.82
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $528.00
5-Year $980.00
10-Year $2,236.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Thornburg Funds