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Henderson Global Equity Income Fund

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HFQIX:US
NASDAQ GM
6.90
USD
0.08
1.15%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.68 - 8.34
1 Yr Return
-8.65%
YTD Return
-5.48%
Previous Close
6.98
52Wk Range
6.68 - 8.34
1 Yr Return
-8.87%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6.9
Total Assets (b USD) (on 02/05/2016)
3.336
Inception Date
03/31/2009
Last Dividend (on 12/30/2015)
0.032347
Dividend Indicated Gross Yield
5.63%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 2.55 m 113.09 m 3.37
AstraZeneca PLC 1.52 m 95.92 m 2.86
SSE PLC 3.31 m 74.92 m 2.23
Verizon Communications Inc 1.67 m 72.82 m 2.17
National Grid PLC 5.22 m 72.55 m 2.16
Ascendas Real Estate Investmen 43.31 m 71.21 m 2.12
Johnson & Johnson 751.14 k 70.12 m 2.09
Pfizer Inc 2.16 m 67.71 m 2.02
Pearson PLC 3.94 m 67.11 m 2.00
HSBC Holdings PLC 8.83 m 65.66 m 1.96
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