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Henderson All Asset Fund

HGACX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.02
1 Yr Return
3.41%
YTD Return
3.43%
Open
9.96
Day Range
9.96 - 9.96
Previous Close
9.95
52Wk Range
9.14 - 10.02
1 Yr Return
4.04%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/30/2016)
9.96
Total Assets (m USD) (on 09/30/2016)
52.139
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