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Henderson Global Equity Income Fund

HFQCX:US
NASDAQ GM
7.30
USD
0.08
1.11%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.58 - 8.17
1 Yr Return
-6.66%
YTD Return
1.98%
Previous Close
7.22
52Wk Range
6.58 - 8.17
1 Yr Return
-7.69%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
7.3
Total Assets (b USD) (on 05/24/2016)
3.912
Inception Date
11/30/2006
Last Dividend (on 03/28/2016)
0.081707
Dividend Indicated Gross Yield
13.43%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 123.07 m 3.58
13.47 m 107.39 m 3.12
2.07 m 95.70 m 2.78
3.54 m 81.04 m 2.36
10.16 m 74.80 m 2.17
3.31 m 74.57 m 2.17
43.33 m 71.98 m 2.09
3.50 m 70.93 m 2.06
4.32 m 70.78 m 2.06
4.05 m 70.11 m 2.04
Profile
Henderson Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122