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Henderson International Opportunities Fund

HFOAX:US
NASDAQ GM
26.05
USD
0.30
1.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
22.73 - 28.52
1 Yr Return
-7.15%
YTD Return
-1.51%
Previous Close
25.75
52Wk Range
22.73 - 28.52
1 Yr Return
-7.15%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
26.05
Total Assets (b USD) (on 07/29/2016)
4.279
Inception Date
08/31/2001
Last Dividend (on 12/29/2015)
0.35656
Dividend Indicated Gross Yield
1.37%
Fund Managers
STEPHEN V PEAK / TIM STEVENSON
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
240.47 m 240.47 m 4.93
7.62 m 186.06 m 3.81
27.10 m 160.79 m 3.30
1.40 m 139.09 m 2.85
3.19 m 136.83 m 2.81
4.90 m 136.22 m 2.79
1.82 m 132.71 m 2.72
1.22 m 131.99 m 2.71
1.02 m 125.99 m 2.58
544.29 k 123.87 m 2.54
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