Thornburg Developing World Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.125
Management 0.975
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.82
Net Expense Ratio: Annual Report 1.48
Net Expense Ratio: Prospectus 1.59

Updated 07.03.2014

Total Cost Projections
3-Year $929.00
5-Year $1,277.00
10-Year $2,254.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00