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

Harbor International Growth Fund

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HRIGX:US

13.68 USD 0.08 0.58%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Harbor International Growth Fund (HRIGX)

Year To Date: +12.22% 3-Month: +5.31% 3-Year: +11.10% 52-Week Range: 11.81 - 13.76
1-Month: +1.11% 1-Year: +3.62% 5-Year: +9.09% Beta vs MXEA000G: 0.97

Mutual Fund Chart for HRIGX

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  • HRIGX:US 13.68
  • 1M
  • 1Y
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Fund Profile & Information for HRIGX

Harbor International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size throughout the world.

Inception Date: 11-01-2002 Telephone: 1-800-422-1050
Managers: GERARD CALLAHAN / IAIN CAMPBELL
Web Site: www.harborfund.com

Fundamentals for HRIGX

NAV (on 2015-05-22) 13.68
Assets (M) (on 2015-04-30) 252.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HRIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 1.07

Fees & Expenses for HRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for HRIGX

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 24,815 6,818,964 2.828%
Novo Nordisk A/S 120,016 6,406,904 2.657%
Naspers Ltd 39,941 6,126,585 2.540%
Investment AB Kinnevik 182,082 6,078,314 2.520%
Shimano Inc 39,700 5,899,502 2.446%
Kao Corp 109,600 5,472,766 2.269%
Rakuten Inc 304,800 5,366,958 2.225%
Svenska Handelsbanken AB 354,606 5,323,405 2.207%
Cochlear Ltd 76,841 5,282,565 2.190%
Atlas Copco AB 176,907 5,223,959 2.166%

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

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