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Harbor International Growth Fund

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HAIGX:US
NASDAQ GM
10.95
USD
0.15
1.39%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.80 - 13.83
1 Yr Return
-13.31%
YTD Return
-10.98%
Previous Close
10.80
52Wk Range
10.80 - 13.83
1 Yr Return
-12.69%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
10.95
Total Assets (m USD) (on 01/29/2016)
262.377
Inception Date
11/01/1993
Last Dividend (on 12/17/2015)
0.1254
Dividend Indicated Gross Yield
1.15%
Fund Managers
GERARD CALLAHAN / IAIN CAMPBELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 129.84 k 7.01 m 2.99
Investment AB Kinnevik 201.65 k 5.76 m 2.46
Svenska Handelsbanken AB 380.88 k 5.46 m 2.33
Hargreaves Lansdown PLC 286.43 k 5.24 m 2.24
Shimano Inc 37.20 k 5.23 m 2.23
Kao Corp 114.50 k 5.19 m 2.22
MS&AD Insurance Group Holdings 193.40 k 5.19 m 2.22
Naspers Ltd 39.65 k 4.97 m 2.12
Nestle SA 62.57 k 4.71 m 2.01
Unilever PLC 114.66 k 4.67 m 1.99
Profile
Harbor International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size throughout the world.
ADDRESS
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
PHONE
1-800-422-1050