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Highland Global Allocation Fund

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HCOBX:US
Acquired
HCOBX:US was acquired by 324049Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.870
Inception Date
09/08/1993
Last Dividend (on 12/20/2013)
0.1705
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
American Airlines Group Inc 3.20 m 127.72 m 4.71
Google Inc 134.00 k 69.75 m 2.57
Enterprise Products Partners L 1.93 m 57.68 m 2.13
Corning Inc 1.68 m 33.13 m 1.22
Anadarko Petroleum Corp 405.45 k 31.65 m 1.17
Deutsche X-trackers Harvest CS 600.00 k 27.61 m 1.02
Deutsche X-trackers Harvest CS 400.00 k 22.64 m 0.83
Brookdale Senior Living Inc 397.55 k 13.79 m 0.51
ACIS 2014-5A D 12.00 k 11.82 m 0.44
EASTL 2007-1A C 12.01 k 10.72 m 0.40
Profile
Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund invests primarily in U.S. and foreign equity and debt securities that the portfolio manager considers to be undervalued by the market but have solid growth prospects.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580