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Harbor International Fund

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HRINX:US
NASDAQ GM
69.14
USD
0.06
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
61.92 - 73.55
1 Yr Return
-2.88%
YTD Return
7.08%
Previous Close
69.20
52Wk Range
61.92 - 73.55
1 Yr Return
-2.88%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
69.14
Total Assets (b USD) (on 06/30/2015)
48.912
Inception Date
11/01/2002
Last Dividend (on 12/18/2014)
0.9954
Dividend Indicated Gross Yield
1.44%
Fund Managers
HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 28.59 m 1.53 b 3.21
FANUC Corp 6.53 m 1.43 b 3.00
Novartis AG 13.52 m 1.33 b 2.80
Roche Holding AG 4.66 m 1.28 b 2.69
Schneider Electric SE 16.46 m 1.28 b 2.69
AXA SA 50.25 m 1.26 b 2.66
Lloyds Banking Group PLC 1.07 b 1.25 b 2.62
Banco Bilbao Vizcaya Argentari 119.15 m 1.20 b 2.53
Rolls-Royce Holdings PLC 80.84 m 1.14 b 2.39
SAP SE 15.49 m 1.12 b 2.35
Profile
Harbor International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return, principally from growth of capital. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of foreign companies, including those located in emerging market countries.
ADDRESS
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
PHONE
1-800-422-1050