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Hartford International Opportunities HLS Fund

HBIOX:US
NASDAQ GM
13.39
USD
1.17
8.04%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.51 - 15.83
1 Yr Return
-13.78%
YTD Return
-6.75%
Previous Close
14.56
52Wk Range
12.51 - 15.83
1 Yr Return
-13.84%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
13.39
Total Assets (b USD) (on 06/24/2016)
1.191
Inception Date
07/02/1990
Last Dividend (on 08/19/2015)
0.174472
Dividend Indicated Gross Yield
1.30%
Fund Managers
NICOLAS M CHOUMENKOVITCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
813.10 k 41.09 m 3.23
880.10 k 38.66 m 3.04
7.65 m 35.13 m 2.76
539.67 k 33.23 m 2.61
436.29 k 33.20 m 2.61
2.35 m 32.28 m 2.54
27.34 m 27.34 m 2.15
448.13 k 27.32 m 2.15
303.44 k 27.25 m 2.14
946.82 k 25.60 m 2.01
Profile
Hartford International Opportunities HLS Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund normally 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. The Fund diversifies its investments among at least 3 countries other than the U.S.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668