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

Huntington International Equity Fund

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HIEAX:US

12.74 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Huntington International Equity Fund (HIEAX)

Year To Date: -3.34% 3-Month: -0.93% 3-Year: +12.17% 52-Week Range: 11.71 - 13.22
1-Month: +3.83% 1-Year: -0.29% 5-Year: +4.51% Beta vs MXEA: 0.96

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  • HIEAX:US 12.74
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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 2014-11-26) 12.74
Assets (M) (on 2014-11-26) 86.47
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) 2.53

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: 09/30/2014
Name Position Value % of Total
Bayer AG 26,000 3,641,806 3.251%
Roche Holding AG 12,200 3,617,626 3.230%
Safran SA 55,000 3,569,182 3.186%
Credit Agricole SA 230,000 3,469,972 3.098%
BT Group PLC 559,000 3,440,000 3.071%
Murata Manufacturing Co Ltd 30,200 3,433,883 3.066%
Makita Corp 60,000 3,391,994 3.028%
Celgene Corp 35,000 3,317,300 2.961%
ACE Ltd 31,000 3,250,970 2.902%
Huntington US Treasury Money M 3,165,501 3,165,501 2.826%

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

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