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Henderson Emerging Markets Fund

HEMCX:US
NASDAQ GM
8.86
USD
0.04
0.45%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.81 - 9.03
1 Yr Return
16.58%
YTD Return
15.97%
Previous Close
8.82
52Wk Range
6.81 - 9.03
1 Yr Return
17.20%
YTD Return
15.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
8.86
Total Assets (m USD) (on 09/28/2016)
63.018
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

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