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Hartford International Opportunities Fund/The

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HIOBX:US
NASDAQ GM
13.22
USD
0.06
0.46%
As of 18:05:31 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.74
1 Yr Return
-6.93%
YTD Return
-0.45%
Open
13.22
Day Range
13.22 - 13.22
Previous Close
13.16
52Wk Range
12.74 - 14.74
1 Yr Return
-6.93%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.22
Total Assets (b USD) (on 08/31/2015)
1.565
Inception Date
07/22/1996
Last Dividend (on 12/30/2014)
0.01767
Dividend Indicated Gross Yield
0.13%
Fund Managers
NICOLAS M CHOUMENKOVITCH / TARA STILWELL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 494.87 k 51.35 m 3.05
Anheuser-Busch InBev SA/NV 368.88 k 44.07 m 2.62
Sky PLC 2.29 m 40.66 m 2.41
AstraZeneca PLC 573.50 k 38.72 m 2.30
BNP Paribas SA 585.84 k 38.11 m 2.26
Vonovia SE 1.16 m 36.30 m 2.15
Airbus Group SE 476.58 k 33.83 m 2.01
UBS Group AG 1.47 m 33.75 m 2.00
Canadian National Railway Co 520.70 k 32.48 m 1.93
Taiwan Semiconductor Manufactu 6.79 m 29.68 m 1.76
Profile
Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824