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  • 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

8.17 USD 0.09 1.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Henderson Global Equity Income Fund (HFQAX)

Year To Date: +7.10% 3-Month: +1.11% 3-Year: +13.65% 52-Week Range: 7.56 - 8.60
1-Month: -0.66% 1-Year: +1.43% 5-Year: +11.77% Beta vs MXWO: 0.92

Mutual Fund Chart for HFQAX

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  • HFQAX:US 8.17
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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 2015-05-26) 8.17
Assets (M) (on 2015-05-21) 3,682.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFQAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.07
Dividend Yield (ttm) 5.88

Fees & Expenses for HFQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for HFQAX

Filing Date: 12/31/2014
Name Position Value % of Total
Verizon Communications Inc 1,576,393 73,707,520 2.532%
Siemens AG 648,279 73,521,460 2.525%
Reynolds American Inc 1,136,380 73,035,143 2.509%
Imperial Tobacco Group PLC 1,642,862 71,946,095 2.471%
Orange SA 4,151,780 70,606,314 2.425%
BT Group PLC 10,870,779 67,481,052 2.318%
TOTAL SA 1,290,024 66,512,640 2.285%
Vodafone Group PLC 18,346,033 62,861,972 2.159%
Compass Group PLC 3,524,856 60,078,813 2.064%
BAE Systems PLC 8,044,748 58,726,907 2.017%

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

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