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

Harbor International Fund

+ Add to Watchlist

HIINX:US

71.43 USD 0.13 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Harbor International Fund (HIINX)

Year To Date: +1.56% 3-Month: +2.00% 3-Year: +5.96% 52-Week Range: 60.23 - 72.01
1-Month: +3.72% 1-Year: +18.01% 5-Year: +15.86% Beta vs MXEA: 0.96

Mutual Fund Chart for HIINX

No chart data available.
  • HIINX:US 71.43
  • 1M
  • 1Y
Interactive HIINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HIINX

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.

Inception Date: 11-01-2002 Telephone: 1-800-422-1050
Managers: HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Web Site: www.harborfund.com

Fundamentals for HIINX

NAV (on 2014-04-17) 71.43
Assets (M) (on 2014-03-31) 50,839.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HIINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.25
Dividend Yield (ttm) 1.75

Fees & Expenses for HIINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for HIINX

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 114,735,631 1,419,340,665 2.958%
AXA SA 50,254,088 1,399,455,258 2.917%
Roche Holding AG 4,662,879 1,306,194,415 2.722%
Lloyds Banking Group PLC 943,794,318 1,238,433,975 2.581%
Allianz SE 6,365,290 1,145,278,960 2.387%
SAP AG 13,026,470 1,129,675,654 2.354%
Anheuser-Busch InBev NV 10,526,351 1,119,331,835 2.333%
Rolls-Royce Holdings PLC 52,438,006 1,109,135,426 2.312%
Novartis AG 13,517,679 1,083,432,584 2.258%
Diageo PLC 32,161,566 1,065,788,356 2.221%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil