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Henderson Emerging Markets Fund

HEMCX:US
NASDAQ GM
8.03
USD
0.06
0.75%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
6.81 - 8.91
1 Yr Return
-9.88%
YTD Return
5.10%
Previous Close
7.97
52Wk Range
6.81 - 8.91
1 Yr Return
-11.66%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
8.03
Total Assets (m USD) (on 05/25/2016)
39.747
Inception Date
12/31/2010
Last Dividend (on 12/27/2012)
0.020592
Dividend Indicated Gross Yield
-
Fund Managers
GLEN FINEGAN / MICHAEL CAHOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
465.40 k 1.03 m 3.50
117.22 k 1.03 m 3.50
23.25 k 1.03 m 3.50
625.87 k 997.19 k 3.40
81.49 k 909.20 k 3.10
76.94 k 909.20 k 3.10
137.53 k 909.20 k 3.10
54.40 k 909.20 k 3.10
501.34 k 879.87 k 3.00
351.65 k 850.54 k 2.90
Profile
Henderson Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies whose principal business activities are located in emerging market countries.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122