• 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

18.27 USD 0.03 0.16%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Hartford International Opportunities Fund/The (HAOYX)

Year To Date: +1.27% 3-Month: 0.00% 3-Year: +12.53% 52-Week Range: 16.01 - 18.89
1-Month: -0.38% 1-Year: +14.17% 5-Year: +9.28% Beta vs MSEUACWX: 0.95

Mutual Fund Chart for HAOYX

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  • HAOYX:US 18.27
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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 STILWELL
Web Site: www.thehartford.com

Fundamentals for HAOYX

NAV (on 2014-08-27) 18.27
Assets (M) (on 2014-08-27) 1,479.14
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) 4.46

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: 07/31/2014
Name Position Value % of Total
Novartis AG 542,201 47,170,753 3.326%
AstraZeneca PLC 608,685 44,444,186 3.134%
Anheuser-Busch InBev NV 331,524 35,782,212 2.523%
Air Liquide SA 270,998 34,485,544 2.432%
Roche Holding AG 103,474 30,028,750 2.117%
Taiwan Semiconductor Manufactu 6,871,255 27,548,800 1.943%
ING Groep NV 2,066,330 26,836,580 1.892%
Schneider Electric SE 311,280 26,382,946 1.860%
Assicurazioni Generali SpA 1,247,792 26,045,038 1.836%
Diageo PLC 854,209 25,653,971 1.809%

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

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