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Henderson All Asset Fund

HGAIX:US
NASDAQ GM
9.79
USD
0.01
0.10%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.43
1 Yr Return
-5.74%
YTD Return
0.51%
Previous Close
9.80
52Wk Range
9.25 - 10.43
1 Yr Return
-5.74%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2016)
9.79
Total Assets (m USD) (on 05/23/2016)
52.586
Inception Date
03/30/2012
Last Dividend (on 12/29/2015)
0.07999
Dividend Indicated Gross Yield
0.82%
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

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