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Highland Global Allocation Fund

HCOCX:US
NASDAQ GM
7.39
USD
0.20
2.64%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
5.33 - 7.94
1 Yr Return
4.87%
YTD Return
20.74%
Previous Close
7.59
52Wk Range
5.33 - 7.94
1 Yr Return
4.87%
YTD Return
20.74%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
7.39
Total Assets (m USD) (on 09/26/2016)
910.242
Inception Date
09/30/1999
Last Dividend (on 09/26/2016)
0.18614
Dividend Indicated Gross Yield
2.52%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
471.04 m 159.02 m 13.26
925.73 k 73.51 m 6.13
39.00 k 60.78 m 5.07
62.50 k 42.34 m 3.53
675.55 k 32.35 m 2.70
1.08 m 31.66 m 2.64
32.67 k 29.14 m 2.43
2.51 m 26.14 m 2.18
655.80 k 24.97 m 2.08
729.26 k 24.53 m 2.04
Profile
Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income. The Fund invests in a portfolio of U.S. and foreign equity, debt and money market securities.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580