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Henderson Global Equity Income Fund

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HFQCX:US
NASDAQ GM
7.81
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.52 - 8.39
1 Yr Return
-0.25%
YTD Return
4.45%
Previous Close
7.81
52Wk Range
7.52 - 8.39
1 Yr Return
-0.25%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.81
Total Assets (b USD) (on 08/03/2015)
3.704
Inception Date
11/30/2006
Last Dividend (on 07/30/2015)
0.019798
Dividend Indicated Gross Yield
3.04%
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
0.71%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 1.58 m 73.71 m 2.53
Siemens AG 648.28 k 73.52 m 2.53
Reynolds American Inc 1.14 m 73.04 m 2.51
Imperial Tobacco Group PLC 1.64 m 71.95 m 2.47
Orange SA 4.15 m 70.61 m 2.43
BT Group PLC 10.87 m 67.48 m 2.32
TOTAL SA 1.29 m 66.51 m 2.28
Vodafone Group PLC 18.35 m 62.86 m 2.16
Compass Group PLC 3.52 m 60.08 m 2.06
BAE Systems PLC 8.04 m 58.73 m 2.02
Profile
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
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122