- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Harbor International Growth Fund
+ Add to WatchlistHRIGX:US
12.62 USD 0.08 0.64%As of 09:29:30 ET on 05/17/2013.
Snapshot for Harbor International Growth Fund (HRIGX)
| Year To Date: | +9.64% | 3-Month: | +4.99% | 3-Year: | +10.40% | 52-Week Range: | 10.21 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +25.16% | 5-Year: | -2.83% | Beta vs MXEA000G: | 1.00 |
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: | JAMES G GENDELMAN / MUNISH MALHOTRA | ||
| Web Site: | www.harborfund.com | ||
Fundamentals for HRIGX
| NAV | (on 2013-05-17) 12.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 217.03 |
| 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 2012-12-17) 0.67 |
| Dividend Yield (ttm) | 5.32 |
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 | 1.12 |
Top Fund Holdings for HRIGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 120,263 | 6,865,815 | 3.003% |
| Standard Chartered PLC | 259,237 | 6,708,987 | 2.935% |
| Baidu Inc | 63,703 | 6,388,774 | 2.795% |
| Samsung Electronics Co Ltd | 4,354 | 6,255,825 | 2.737% |
| AIA Group Ltd | 1,493,600 | 5,924,118 | 2.591% |
| Roche Holding AG | 28,762 | 5,815,134 | 2.544% |
| Bayerische Motoren Werke AG | 59,696 | 5,809,076 | 2.541% |
| Nestle SA | 88,963 | 5,804,253 | 2.539% |
| British Sky Broadcasting Group | 458,530 | 5,783,162 | 2.530% |
| Check Point Software Technolog | 119,857 | 5,709,987 | 2.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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