Error: Could not add to watchlist. X

Highland Global Allocation Fund

+ Watchlist
HCOYX:US
NASDAQ GM
10.90
USD
0.07
0.65%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.22
1 Yr Return
-7.90%
YTD Return
-9.79%
Previous Close
10.83
52Wk Range
10.56 - 13.22
1 Yr Return
-7.90%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10.83
Total Assets (b USD) (on 09/02/2015)
1.824
Inception Date
01/05/1998
Last Dividend (on 06/30/2015)
0.1109
Dividend Indicated Gross Yield
1.02%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
TEXAS COMP ELEC HOLD LLC 436.04 m 252.21 m 9.30
ARGENT 8.28 12/31/33 178.00 k 238.43 m 8.79
American Airlines Group Inc 3.20 m 127.72 m 4.71
salesforce.com inc 1.63 m 113.68 m 4.19
TerreStar Corp 306.55 k 93.15 m 3.44
Williams Cos Inc/The 1.32 m 75.49 m 2.78
Google Inc 134.00 k 69.75 m 2.57
Plains All American Pipeline L 1.54 m 66.91 m 2.47
Enterprise Products Partners L 1.93 m 57.68 m 2.13
iShares MSCI India ETF 1.85 m 56.07 m 2.07
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