Thornburg Emerging Markets Managed Account Fund (THMGX)

Overview

The fund is specifically designed for investors looking to capitalize on the potential high returns of emerging markets. Operating under the premise that emerging markets can offer substantial growth opportunities, the fund strategically allocates its assets primarily in equity securities of issuers with strong economic connections to various emerging market countries. This approach allows the fund to tap into the vibrant economic activities and growth opportunities that these markets present. With a minimum of 80% of its net assets invested in such equities, the fund takes a bold approach to achieve its investment objective, not limiting itself to companies of a specific size but rather embracing issuers across the capitalization spectrum, including small-cap entities. Additionally, the fund has a non-diversified status, which means it may invest more significantly in fewer issuers, potentially increasing the risk in pursuit of higher returns.

Products and Services

• Equity Securities of Emerging Market Issuers

This primary investment product involves allocating capital towards stocks and equity securities of companies that have significant operational ties to emerging market countries. These are regions typically characterized by rapid industrialization and high growth potential, offering attractive opportunities for investors willing to navigate the increased risks. The fund's strategy focuses on a diversified selection across various emerging markets to maximize growth potential while managing risk.