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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HC Capital Trust - The Emerging Markets Portfolio

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HCEPX:US

19.31 USD 0.05 0.26%

As of 09:29:30 ET on 04/27/2015.

Snapshot for HC Capital Trust - The Emerging Markets Portfolio (HCEPX)

Year To Date: +11.72% 3-Month: +8.38% 3-Year: +2.96% 52-Week Range: 16.79 - 20.85
1-Month: +10.37% 1-Year: +6.83% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for HCEPX

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  • HCEPX:US 19.31
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Fund Profile & Information for HCEPX

HC Capital Trust - The Emerging Markets Portfolio is an open-end fund incorporated in the USA. The objective is to provide maximum total return through capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of securities issued by companies domiciled or doing a substantial portion of their business in emerging countries.

Inception Date: 12-10-2009 Telephone: 1-800-242-9596
Managers: D KIRK HENRY / CHRIS LAINE
Web Site: www.hirtlecallaghan.com

Fundamentals for HCEPX

NAV (on 2015-04-27) 19.31
Assets (M) (on 2015-03-31) 1,874.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.41
Dividend Yield (ttm) 3.72

Fees & Expenses for HCEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for HCEPX

Holding Data Unavailable.

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

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