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

Harbor International Growth Fund

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HIIGX:US

13.34 USD 0.16 1.19%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Harbor International Growth Fund (HIIGX)

Year To Date: +3.09% 3-Month: +3.09% 3-Year: +4.87% 52-Week Range: 11.74 - 13.72
1-Month: -0.89% 1-Year: +15.08% 5-Year: +10.26% Beta vs MXEA000G: 0.90

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  • HIIGX:US 13.34
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Fund Profile & Information for HIIGX

Harbor International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size throughout the world.

Inception Date: 11-01-2002 Telephone: 1-800-422-1050
Managers: GERARD CALLAHAN / IAIN CAMPBELL
Web Site: www.harborfund.com

Fundamentals for HIIGX

NAV (on 2014-07-10) 13.34
Assets (M) (on 2014-06-30) 228.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HIIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 1.03

Fees & Expenses for HIIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for HIIGX

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 22,905 6,888,992 3.193%
Investment AB Kinnevik 146,890 5,426,263 2.515%
Svenska Handelsbanken AB 105,420 5,297,517 2.455%
BG Group PLC 276,505 5,162,155 2.393%
Novo Nordisk A/S 111,715 5,086,633 2.358%
Hargreaves Lansdown PLC 190,526 4,634,797 2.148%
Carlsberg A/S 46,499 4,622,363 2.143%
ASOS PLC 52,476 4,536,039 2.103%
Atlas Copco AB 157,370 4,310,569 1.998%
Distribuidora Internacional de 450,497 4,119,682 1.910%

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

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