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

Hartford International Opportunities Fund/The

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HAOYX:US

17.78 USD 0.17 0.97%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hartford International Opportunities Fund/The (HAOYX)

Year To Date: -1.44% 3-Month: -1.82% 3-Year: +13.75% 52-Week Range: 16.44 - 18.89
1-Month: +4.16% 1-Year: +2.14% 5-Year: +7.50% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for HAOYX

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  • HAOYX:US 17.78
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Fund Profile & Information for HAOYX

Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: NICOLAS M CHOUMENKOVITCH / TARA CONNOLLY STILWELL
Web Site: www.thehartford.com

Fundamentals for HAOYX

NAV (on 2014-11-21) 17.78
Assets (M) (on 2014-11-14) 1,430.82
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAOYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.26
Dividend Yield (ttm) 4.58

Fees & Expenses for HAOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for HAOYX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 524,195 49,362,596 3.446%
AstraZeneca PLC 636,215 45,592,686 3.183%
Anheuser-Busch InBev NV 365,873 40,574,753 2.832%
Air Liquide SA 270,998 33,040,486 2.306%
Roche Holding AG 103,474 30,556,193 2.133%
Taiwan Semiconductor Manufactu 7,232,255 28,792,540 2.010%
ING Groep NV 2,012,050 28,599,863 1.996%
CRH PLC 1,118,962 25,425,514 1.775%
Unibail-Rodamco SE 98,628 25,363,078 1.770%
BG Group PLC 1,327,743 24,511,104 1.711%

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

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