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Harbor International Fund

HIINX:US
NASDAQ GM
60.07
USD
0.51
0.86%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
52.05 - 67.58
1 Yr Return
-8.07%
YTD Return
1.93%
Previous Close
59.56
52Wk Range
52.05 - 67.58
1 Yr Return
-8.99%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
60.07
Total Assets (b USD) (on 06/30/2016)
38.798
Inception Date
11/01/2002
Last Dividend (on 12/17/2015)
1.77257
Dividend Indicated Gross Yield
1.29%
Fund Managers
HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
32.38 m 1.67 b 4.26
27.64 m 1.50 b 3.81
4.48 m 1.23 b 3.13
4.97 m 1.22 b 3.11
12.95 m 1.21 b 3.08
19.16 m 1.09 b 2.78
14.68 m 1.08 b 2.76
8.38 m 1.03 b 2.63
37.57 m 1.01 b 2.58
12.68 m 1.00 b 2.55
Profile
Harbor International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return, principally from growth of capital. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of foreign companies, including those located in emerging market countries.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050