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

Madison Hansberger International Growth Fund

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HITGX:US

17.00 USD 0.14 0.82%

As of 18:25:00 ET on 09/23/2014.

Snapshot for Madison Hansberger International Growth Fund (HITGX)

Year To Date: -4.14% 3-Month: -4.67% 3-Year: +12.87% 52-Week Range: 16.38 - 18.25
1-Month: -3.11% 1-Year: +0.36% 5-Year: +4.62% Beta vs MXWDU: 0.95

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  • HITGX:US 17.00
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Fund Profile & Information for HITGX

Madison Hansberger International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is high long-term total return. The Fund invests primarily in the equity securities of companies, domiciled in at least three different countries, which companies and countries the Adviser anticipates and believes have favorable long-term prospects.

Inception Date: 06-23-2003 Telephone: 1-954-522-5150
Managers: BARRY A LOCKHART / PATRICK H TAN
Web Site: WWW.HANSBERGER.COM

Fundamentals for HITGX

NAV (on 2014-09-22) 17.14
Assets (M) (on 2014-09-22) 196.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HITGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.23
Dividend Yield (ttm) 1.33

Fees & Expenses for HITGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for HITGX

Filing Date: 06/30/2014
Name Position Value % of Total
China Unicom Hong Kong Ltd 4,126,000 6,344,670 3.022%
BG Group PLC 227,677 4,804,293 2.288%
Ping An Insurance Group Co of 607,000 4,699,408 2.238%
SoftBank Corp 61,200 4,560,804 2.172%
BHP Billiton Ltd 131,221 4,475,244 2.132%
Komatsu Ltd 190,400 4,419,809 2.105%
SABMiller PLC 72,817 4,220,107 2.010%
Samsung Electronics Co Ltd 6,508 4,204,168 2.003%
Prudential PLC 180,313 4,131,233 1.968%
Hyundai Motor Co 17,977 4,075,759 1.941%

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

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