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Henderson All Asset Fund

HGAAX:US
NASDAQ GM
9.82
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.48
1 Yr Return
-5.10%
YTD Return
0.51%
Previous Close
9.82
52Wk Range
9.28 - 10.48
1 Yr Return
-5.54%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/05/2016)
9.82
Total Assets (m USD) (on 05/05/2016)
53.022
Inception Date
03/30/2012
Last Dividend (on 12/29/2015)
0.03431
Dividend Indicated Gross Yield
0.35%
Fund Managers
CHRISTOPHER PAINE / BILL MCQUAKER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122