• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Huntington International Equity Fund

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HIEAX:US

12.86 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Huntington International Equity Fund (HIEAX)

Year To Date: -2.43% 3-Month: +1.34% 3-Year: +7.90% 52-Week Range: 11.81 - 13.22
1-Month: +1.90% 1-Year: +11.27% 5-Year: +6.53% Beta vs MXEA: 0.95

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  • HIEAX:US 12.86
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Fund Profile & Information for HIEAX

Huntington International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests 80% of its assets in equity securities, 65% of which will be invested in companies based outside the United States.

Inception Date: 03-01-2001 Telephone: 1-800-253-0412
Managers: MARTINA CHEUNG / PAUL ATTWOOD
Web Site: www.huntingtonfunds.com

Fundamentals for HIEAX

NAV (on 2014-08-29) 12.86
Assets (M) (on 2014-08-29) 136.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 2.51

Fees & Expenses for HIEAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for HIEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 61,200 5,903,139 3.785%
Schlumberger Ltd 40,852 4,427,948 2.839%
Seven & I Holdings Co Ltd 100,000 4,209,887 2.699%
ACE Ltd 42,000 4,204,200 2.696%
American International Group I 80,000 4,158,400 2.666%
Gilead Sciences Inc 44,000 4,028,200 2.583%
LyondellBasell Industries NV 37,000 3,931,250 2.521%
Canadian Pacific Railway Ltd 20,000 3,799,000 2.436%
Canadian National Railway Co 56,000 3,743,708 2.400%
Allianz SE 22,300 3,729,357 2.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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