Error: Could not add to watchlist. X
+ Watchlist

Henderson International Opportunities Fund

HFOCX:US
NASDAQ GM
24.49
USD
0.06
0.25%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
21.29 - 25.54
1 Yr Return
1.96%
YTD Return
-1.25%
Previous Close
24.43
52Wk Range
21.29 - 25.54
1 Yr Return
3.89%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
24.49
Total Assets (b USD) (on 09/30/2016)
4.264
Inception Date
08/31/2001
Last Dividend (on 12/29/2015)
0.19948
Dividend Indicated Gross Yield
0.81%
Fund Managers
STEPHEN V PEAK / TIM STEVENSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.92%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
229.30 m 229.30 m 5.03
27.10 m 154.11 m 3.38
5.50 m 151.25 m 3.32
3.00 m 150.69 m 3.31
1.16 m 125.10 m 2.74
465.79 k 122.98 m 2.70
1.65 m 121.31 m 2.66
910.00 k 121.11 m 2.66
4.30 m 120.12 m 2.64
2.73 m 119.61 m 2.62
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