• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Harbor International Growth Fund

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HAIGX:US

13.51 USD 0.08 0.59%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Harbor International Growth Fund (HAIGX)

Year To Date: +3.84% 3-Month: +0.22% 3-Year: +11.06% 52-Week Range: 11.84 - 13.83
1-Month: -0.52% 1-Year: +15.13% 5-Year: +7.33% Beta vs MXEA000G: 0.89

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  • HAIGX:US 13.51
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Fund Profile & Information for HAIGX

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.

Inception Date: 11-01-1993 Telephone: 1-800-422-1050
Managers: GERARD CALLAHAN / IAIN CAMPBELL
Web Site: www.harborfund.com

Fundamentals for HAIGX

NAV (on 2014-08-28) 13.51
Assets (M) (on 2014-07-31) 247.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HAIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.19
Dividend Yield (ttm) 1.38

Fees & Expenses for HAIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for HAIGX

Filing Date: 06/30/2014
Name Position Value % of Total
Investment AB Kinnevik 170,990 7,285,615 3.304%
Roche Holding AG 22,373 6,666,188 3.023%
BG Group PLC 276,505 5,834,630 2.646%
Hargreaves Lansdown PLC 245,526 5,198,136 2.357%
Novo Nordisk A/S 111,715 5,155,977 2.338%
Svenska Handelsbanken AB 105,420 5,154,991 2.338%
Carlsberg A/S 44,487 4,791,417 2.173%
Shimano Inc 39,600 4,394,251 1.993%
Unilever PLC 95,005 4,306,526 1.953%
Standard Chartered PLC 209,462 4,281,420 1.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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