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

Harbor International Fund

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HAINX:US

72.21 USD 0.14 0.19%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Harbor International Fund (HAINX)

Year To Date: +1.69% 3-Month: +2.11% 3-Year: +6.36% 52-Week Range: 60.90 - 72.79
1-Month: +3.76% 1-Year: +18.47% 5-Year: +16.29% Beta vs MXEA: 0.96

Mutual Fund Chart for HAINX

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  • HAINX:US 72.21
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Fund Profile & Information for HAINX

Harbor International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return, principally from growth of capital. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of foreign companies, including those located in emerging market countries.

Inception Date: 12-29-1987 Telephone: 1-800-422-1050
Managers: HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Web Site: www.harborfund.com

Fundamentals for HAINX

NAV (on 2014-04-17) 72.21
Assets (M) (on 2014-03-31) 50,839.48
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HAINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.50
Dividend Yield (ttm) 2.07

Fees & Expenses for HAINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for HAINX

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 114,735,631 1,419,340,665 2.958%
AXA SA 50,254,088 1,399,455,258 2.917%
Roche Holding AG 4,662,879 1,306,194,415 2.722%
Lloyds Banking Group PLC 943,794,318 1,238,433,975 2.581%
Allianz SE 6,365,290 1,145,278,960 2.387%
SAP AG 13,026,470 1,129,675,654 2.354%
Anheuser-Busch InBev NV 10,526,351 1,119,331,835 2.333%
Rolls-Royce Holdings PLC 52,438,006 1,109,135,426 2.312%
Novartis AG 13,517,679 1,083,432,584 2.258%
Diageo PLC 32,161,566 1,065,788,356 2.221%

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

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