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Henderson All Asset Fund

HGACX:US
NASDAQ GM
9.92
USD
0.03
0.30%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.99
1 Yr Return
1.56%
YTD Return
3.01%
Previous Close
9.95
52Wk Range
9.14 - 9.99
1 Yr Return
2.48%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.92
Total Assets (m USD) (on 08/26/2016)
52.520
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