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

Hansberger Institutional Series - International Growth Fund

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HIGGX:US

18.11 USD 0.04 0.22%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Hansberger Institutional Series - International Growth Fund (HIGGX)

Year To Date: +1.23% 3-Month: +3.78% 3-Year: +4.07% 52-Week Range: 16.13 - 18.24
1-Month: +1.12% 1-Year: +11.06% 5-Year: +7.73% Beta vs MXWDU: 0.98

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  • HIGGX:US 18.11
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Fund Profile & Information for HIGGX

Hansberger Institutional Series - International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is high long-term total return. The Fund invests primarily in the equity securities of companies, domiciled in at least three different countries, which companies and countries the Adviser anticipates and believes have favorable long-term prospects

Inception Date: 09-28-2005 Telephone: 1-954-522-5150
Managers: BARRY A LOCKHART / PATRICK H TAN
Web Site: WWW.HANSBERGER.COM

Fundamentals for HIGGX

NAV (on 2014-07-23) 18.11
Assets (M) (on 2014-05-30) 212.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HIGGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.19
Dividend Yield (ttm) 1.04

Fees & Expenses for HIGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for HIGGX

Filing Date: 05/31/2014
Name Position Value % of Total
China Unicom Hong Kong Ltd 4,126,000 6,170,606 2.949%
BG Group PLC 278,662 5,714,069 2.731%
Samsung Electronics Co Ltd 7,484 5,321,124 2.543%
Komatsu Ltd 234,000 5,098,788 2.437%
Credit Suisse Group AG 164,356 4,881,126 2.333%
Ping An Insurance Group Co of 607,000 4,704,945 2.249%
BHP Billiton Ltd 131,221 4,464,162 2.134%
Standard Chartered PLC 192,356 4,330,901 2.070%
Prudential PLC 180,313 4,194,417 2.005%
Michael Page International PLC 537,838 4,138,285 1.978%

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

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