• 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

10.86 USD 0.04 0.37%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Henderson All Asset Fund (HGAAX)

Year To Date: +2.74% 3-Month: +2.45% 3-Year: - 52-Week Range: 10.09 - 10.90
1-Month: -0.18% 1-Year: +6.52% 5-Year: - Beta vs SPX: 0.61

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  • HGAAX:US 10.86
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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 2014-07-22) 10.86
Assets (M) (on 2014-07-22) 68.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HGAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.11
Dividend Yield (ttm) 3.90

Fees & Expenses for HGAAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for HGAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 26,729,016 26,729,016 29.504%
FTSE 100 IDX FUT Jun14 50 5,454,498 6.021%
NIKKEI 225 (OSE) Jun14 35 5,028,823 5.551%
EURO STOXX 50 Jun14 96 4,099,885 4.526%
iShares TIPS Bond ETF 31,155 3,492,476 3.855%
Henderson Unconstrained Bond F 293,771 2,955,333 3.262%
PowerShares Senior Loan Portfo 105,245 2,611,128 2.882%
Vanguard Dividend Appreciation 32,032 2,409,767 2.660%
SPDR S&P 500 ETF Trust 12,704 2,376,156 2.623%
Henderson Global Technology Fu 80,696 2,153,786 2.377%

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

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