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

Hartford International Growth Fund/The

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HNCAX:US

13.18 USD 0.01 0.08%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Hartford International Growth Fund/The (HNCAX)

Year To Date: +7.77% 3-Month: +6.55% 3-Year: +11.40% 52-Week Range: 11.75 - 13.31
1-Month: +1.62% 1-Year: +4.90% 5-Year: +8.88% Beta vs MXEA: 0.93

Mutual Fund Chart for HNCAX

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  • HNCAX:US 13.18
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Fund Profile & Information for HNCAX

Hartford International Growth Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its total assets in equity securities of foreign issuers, including non-dollar securities. The Fund's strategy is to invest in high quality growth companies in various sectors around the world.

Inception Date: 04-30-2001 Telephone: 1-888-843-7824
Managers: ANDREW S OFFIT
Web Site: www.hartfordfunds.com

Fundamentals for HNCAX

NAV (on 2015-04-20) 13.18
Assets (M) (on 2015-03-31) 198.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HNCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 0.19

Fees & Expenses for HNCAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for HNCAX

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,374,170 6,556,273 3.364%
Ono Pharmaceutical Co Ltd 55,150 5,495,843 2.820%
Electrolux AB 168,061 5,486,506 2.815%
DSV A/S 145,297 4,698,066 2.411%
Burberry Group PLC 159,943 4,610,488 2.366%
Bridgestone Corp 115,545 4,432,410 2.274%
Alimentation Couche-Tard Inc 113,250 4,370,194 2.242%
Renault SA 44,578 4,274,762 2.193%
Valeo SA 27,559 4,139,154 2.124%
ARM Holdings PLC 228,426 4,065,018 2.086%

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

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