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Harbor International Fund

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HIINX:US
NASDAQ GM
61.74
USD
1.50
2.37%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
61.54 - 73.07
1 Yr Return
-11.56%
YTD Return
-3.79%
Previous Close
63.24
52Wk Range
61.54 - 73.07
1 Yr Return
-11.56%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
63.24
Total Assets (b USD) (on 07/31/2015)
48.876
Inception Date
11/01/2002
Last Dividend (on 12/18/2014)
1.1402
Dividend Indicated Gross Yield
1.80%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 28.59 m 1.57 b 3.33
FANUC Corp 6.53 m 1.34 b 2.84
Novartis AG 13.52 m 1.33 b 2.82
Roche Holding AG 4.66 m 1.31 b 2.77
Lloyds Banking Group PLC 914.04 m 1.23 b 2.60
Banco Bilbao Vizcaya Argentari 120.85 m 1.19 b 2.53
Schneider Electric SE 16.46 m 1.14 b 2.42
Rolls-Royce Holdings PLC 80.84 m 1.12 b 2.38
Diageo PLC 38.47 m 1.11 b 2.36
UBS Group AG 50.40 m 1.07 b 2.27
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