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Henderson International Opportunities Fund

HFOAX:US
NASDAQ GM
25.45
USD
0.10
0.39%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
22.73 - 29.82
1 Yr Return
-10.76%
YTD Return
-3.78%
Previous Close
25.55
52Wk Range
22.73 - 29.82
1 Yr Return
-10.76%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
25.45
Total Assets (b USD) (on 05/02/2016)
4.257
Inception Date
08/31/2001
Last Dividend (on 12/29/2015)
0.35656
Dividend Indicated Gross Yield
1.40%
Fund Managers
STEPHEN V PEAK / STUART OGORMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
302.00 m 302.00 m 6.22
9.50 m 137.95 m 2.84
2.00 m 136.11 m 2.80
3.04 m 134.43 m 2.77
4.65 m 131.23 m 2.70
1.30 m 130.87 m 2.70
535.81 k 130.75 m 2.69
1.72 m 123.05 m 2.54
445.79 k 123.02 m 2.54
21.30 m 122.39 m 2.52
Profile
Henderson International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equities of non-U.S. companies.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122