• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Henderson Global Equity Income Fund

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HFQAX:US

7.95 USD 0.01 0.13%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Henderson Global Equity Income Fund (HFQAX)

Year To Date: -0.90% 3-Month: -5.34% 3-Year: +13.76% 52-Week Range: 7.87 - 8.60
1-Month: -4.59% 1-Year: +4.81% 5-Year: +8.98% Beta vs MXWO: 0.91

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  • HFQAX:US 7.95
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Fund Profile & Information for HFQAX

Henderson Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income with steady growth of capital being a secondary objective. The Fund invests in a portfolio of income-producing equity securities such as common and preferred stocks. The Fund invests in U.S. and non-U.S.issuers

Inception Date: 11-30-2006 Telephone: 1-312-397-1122
Managers: JOB CURTIS / ALEX CROOKE
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFQAX

NAV (on 2014-09-30) 7.95
Assets (M) (on 2014-09-30) 3,028.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFQAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 6.14

Fees & Expenses for HFQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for HFQAX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 996,836 84,568,407 2.968%
British American Tobacco PLC 1,446,000 80,408,869 2.822%
Royal Dutch Shell PLC 1,872,028 68,395,042 2.400%
National Grid PLC 4,781,737 65,528,800 2.300%
British Sky Broadcasting Group 3,883,374 59,109,149 2.074%
Westfield Retail Trust 20,762,103 57,379,247 2.014%
Zurich Insurance Group AG 179,183 55,008,502 1.931%
Swiss Re AG 593,112 54,980,520 1.930%
Deutsche Post AG 1,450,000 53,875,053 1.891%
GDF Suez 1,946,496 53,256,365 1.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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