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Henderson International Opportunities Fund

HFOIX:US
NASDAQ GM
25.22
USD
0.27
1.08%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
22.71 - 29.48
1 Yr Return
-13.46%
YTD Return
-4.51%
Previous Close
24.95
52Wk Range
22.71 - 29.48
1 Yr Return
-13.46%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
25.22
Total Assets (b USD) (on 05/24/2016)
4.197
Inception Date
03/31/2009
Last Dividend (on 12/29/2015)
0.44513
Dividend Indicated Gross Yield
1.76%
Fund Managers
STEPHEN V PEAK / STUART OGORMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.12%

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