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  • 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

16.64 USD 0.06 0.36%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Madison Hansberger International Growth Fund (HITGX)

Year To Date: +8.12% 3-Month: +8.12% 3-Year: +5.87% 52-Week Range: 14.91 - 18.25
1-Month: +0.85% 1-Year: -0.55% 5-Year: +3.65% Beta vs MXWDU: 0.98

Mutual Fund Chart for HITGX

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  • HITGX:US 16.64
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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 2015-04-01) 16.64
Assets (M) (on 2015-04-01) 55.08
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 2014-12-30) 0.78
Dividend Yield (ttm) 4.71

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 0.95

Top Fund Holdings for HITGX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 55,414 5,476,011 2.846%
Ping An Insurance Group Co of 715,797 5,383,561 2.798%
China Unicom Hong Kong Ltd 3,478,370 5,196,378 2.701%
Nidec Corp 71,497 4,837,089 2.514%
Komatsu Ltd 186,200 4,306,326 2.238%
HDFC Bank Ltd 88,302 4,113,107 2.138%
SoftBank Corp 58,488 4,100,426 2.131%
BG Group PLC 217,605 4,021,582 2.090%
Toyota Motor Corp 65,600 3,865,720 2.009%
BHP Billiton Ltd 128,351 3,806,234 1.978%

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

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