- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hansberger Institutional Series - Hansberger International Value Fund
+ Add to WatchlistHIVVX:US
8.89 USD 0.08 0.89%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hansberger Institutional Series - Hansberger International Value Fund (HIVVX)
| Year To Date: | +5.71% | 3-Month: | +4.47% | 3-Year: | +9.47% | 52-Week Range: | 6.82 - 8.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +26.71% | 5-Year: | -2.63% | Beta vs MXWDU: | 1.06 |
Fund Profile & Information for HIVVX
Hansberger Institutional Series - International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of stocks and debt obligations of companies and governments domiciled outside the United States which the Adviser believes are undervalued.
| Inception Date: | 09-28-2005 | Telephone: | 1-954-522-5150 |
|---|---|---|---|
| Managers: | RONALD W HOLT / STEPHEN HO | ||
| Web Site: | WWW.HANSBERGER.COM | ||
Fundamentals for HIVVX
| NAV | (on 2013-05-22) 8.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HIVVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for HIVVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.27 |
Top Fund Holdings for HIVVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China State Construction Inter | 430,320 | 590,569 | 3.032% |
| Samsung Electronics Co Ltd | 386 | 529,770 | 2.720% |
| Unilever PLC | 11,350 | 480,072 | 2.465% |
| Toyota Motor Corp | 9,200 | 474,977 | 2.438% |
| Nestle SA | 6,049 | 437,794 | 2.248% |
| British American Tobacco PLC | 7,969 | 427,318 | 2.194% |
| Sumitomo Mitsui Trust Holdings | 90,000 | 423,541 | 2.174% |
| BP PLC | 53,100 | 373,399 | 1.917% |
| Barclays PLC | 83,781 | 372,764 | 1.914% |
| Grupo Televisa SAB | 13,934 | 370,784 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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