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Hartford International Opportunities HLS Fund

HIAOX:US
NASDAQ GM
14.07
USD
0.01
0.07%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.37 - 15.68
1 Yr Return
-6.47%
YTD Return
-0.85%
Previous Close
14.08
52Wk Range
12.37 - 15.68
1 Yr Return
-6.47%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
14.07
Total Assets (b USD) (on 07/25/2016)
1.262
Inception Date
07/02/1990
Last Dividend (on 08/19/2015)
0.215211
Dividend Indicated Gross Yield
1.53%
Fund Managers
NICOLAS M CHOUMENKOVITCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
880.10 k 39.52 m 3.15
813.10 k 39.44 m 3.14
7.65 m 36.58 m 2.91
436.29 k 34.67 m 2.76
539.67 k 32.00 m 2.55
2.16 m 30.22 m 2.41
303.44 k 27.60 m 2.20
448.13 k 27.26 m 2.17
946.82 k 25.69 m 2.05
202.50 k 25.60 m 2.04
Profile
Hartford International Opportunities HLS Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund normally invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established. The Fund diversifies its investments among at least 3 countries other than the U.S.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668