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Homestead International Value Fund

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HISIX:US
NASDAQ GM
7.54
USD
0.01
0.13%
As of 20:00:00 ET on 07/01/2015.
Open
7.54
Day Range
7.54 - 7.54
Volume
0
Previous Close
7.55
52Wk Range
6.91 - 8.58
1 Yr Return
-8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.54
Total Assets (m USD) (on 01/30/2015)
207.105
Inception Date
01/22/2001
Last Dividend (on 12/31/2014)
0.2368
Dividend Indicated Gross Yield
6.28%
Fund Managers
JAMES E CHANEY "JIM" / GARY R CLEMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Profile
Homestead International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities traded principally outside the United States, including emerging markets, believed to be undervalued and thereby offering above-average potential for capital appreciation.
ADDRESS
Homestead Funds, Inc.
4301 Wilson Boulevard
Arlington, VA 22203
USA
PHONE
1-800-258-3030