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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Henderson All Asset Fund

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HGAAX:US

10.65 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Henderson All Asset Fund (HGAAX)

Year To Date: +3.30% 3-Month: +2.43% 3-Year: - 52-Week Range: 10.17 - 10.65
1-Month: +2.31% 1-Year: +4.75% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for HGAAX

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  • HGAAX:US 10.65
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Fund Profile & Information for HGAAX

Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund will invest in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.

Inception Date: 03-30-2012 Telephone: 1-312-397-1122
Managers: CHRISTOPHER PAINE / BILL MCQUAKER
Web Site: www.hendersonglobalfunds.com

Fundamentals for HGAAX

NAV (on 2015-02-27) 10.65
Assets (M) (on 2015-02-27) 63.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HGAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.14
Dividend Yield (ttm) 3.87

Fees & Expenses for HGAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for HGAAX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 19,221,687 19,221,687 25.876%
NIKKEI 225 (OSE) Mar15 25 3,642,094 4.903%
FTSE 100 IDX FUT Mar15 30 3,049,793 4.106%
Henderson Unconstrained Bond F 310,419 2,921,045 3.932%
iShares TIPS Bond ETF 24,490 2,743,125 3.693%
iShares MSCI EAFE Minimum Vola 40,852 2,520,568 3.393%
EURO STOXX 50 Mar15 66 2,502,118 3.368%
Morgan Stanley Institutional F 179,775 2,076,403 2.795%
ASG Global Alternatives Fund 181,032 2,036,608 2.742%
Vanguard Dividend Appreciation 23,721 1,925,196 2.592%

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

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