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

Harbor International Fund

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HIINX:US

71.05 USD 0.50 0.70%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Harbor International Fund (HIINX)

Year To Date: +1.02% 3-Month: -2.42% 3-Year: +11.42% 52-Week Range: 64.23 - 74.35
1-Month: -1.80% 1-Year: +11.56% 5-Year: +9.23% Beta vs MXEA: 0.96

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  • HIINX:US 71.05
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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 2014-08-28) 71.05
Assets (M) (on 2014-07-31) 51,529.68
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) 1.76

Fees & Expenses for HIINX

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

Top Fund Holdings for HIINX

Filing Date: 06/30/2014
Name Position Value % of Total
Schneider Electric SE 16,460,570 1,552,123,223 3.061%
Banco Bilbao Vizcaya Argentari 116,985,349 1,491,026,730 2.940%
Roche Holding AG 4,662,879 1,389,336,525 2.740%
Anheuser-Busch InBev NV 11,484,305 1,319,549,664 2.602%
Novo Nordisk A/S 28,589,155 1,319,473,979 2.602%
Rolls-Royce Holdings PLC 71,343,415 1,303,496,378 2.571%
Novartis AG 13,517,679 1,224,138,725 2.414%
AXA SA 50,254,088 1,200,737,034 2.368%
Lloyds Banking Group PLC 943,794,318 1,199,630,567 2.366%
SAP SE 15,494,696 1,193,939,058 2.354%

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

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