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Henderson All Asset Fund

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HGAIX:US
NASDAQ GM
9.26
USD
0.05
0.54%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.50
1 Yr Return
-8.30%
YTD Return
-4.93%
Open
9.27
Day Range
9.26 - 9.27
Previous Close
9.31
52Wk Range
9.25 - 10.50
1 Yr Return
-7.77%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.26
Total Assets (m USD) (on 02/11/2016)
51.373
Inception Date
03/30/2012
Last Dividend (on 12/29/2015)
0.07999
Dividend Indicated Gross Yield
0.86%
Fund Managers
CHRISTOPHER PAINE / BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 20.85 m 20.85 m 31.01
Henderson Unconstrained Bond F 314.17 k 2.93 m 4.35
iShares MSCI EAFE Minimum Vola 40.85 k 2.55 m 3.79
NIKKEI 225 (OSE) Dec15 17.00 2.46 m 3.66
iShares TIPS Bond ETF 22.24 k 2.46 m 3.66
EURO STOXX 50 Dec15 64.00 2.21 m 3.29
iShares iBoxx $ Investment Gra 18.12 k 2.10 m 3.13
ASG Global Alternatives Fund 186.85 k 1.98 m 2.94
Gateway Fund 56.34 k 1.63 m 2.43
Calamos Market Neutral Income 125.93 k 1.59 m 2.37
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