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Henderson All Asset Fund

HGACX:US
NASDAQ GM
9.89
USD
0.02
0.20%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.10
1 Yr Return
-1.39%
YTD Return
2.70%
Previous Close
9.87
52Wk Range
9.14 - 10.10
1 Yr Return
-1.00%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.89
Total Assets (m USD) (on 07/27/2016)
53.043
Inception Date
03/30/2012
Last Dividend (on 12/04/2015)
0.18529
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER PAINE / BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.60%
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