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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Frontier Markets Fund

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HSFAX:US

12.99 USD 0.14 1.07%

As of 09:29:30 ET on 05/26/2015.

Snapshot for HSBC Frontier Markets Fund (HSFAX)

Year To Date: +2.26% 3-Month: +2.18% 3-Year: +14.96% 52-Week Range: 12.02 - 14.54
1-Month: -0.68% 1-Year: -3.59% 5-Year: - Beta vs MXFEM: 0.90

Mutual Fund Chart for HSFAX

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  • HSFAX:US 12.99
  • 1M
  • 1Y
Interactive HSFAX Chart

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Fund Profile & Information for HSFAX

HSBC Frontier Markets Fund is an open-fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in issuers located in "frontier market countries."

Inception Date: 09-06-2011 Telephone: 1-614-470-8000
Managers: ANDREW BRUDENELL
Web Site: www.hsbcinvestorfunds.com

Fundamentals for HSFAX

NAV (on 2015-05-26) 12.99
Assets (M) (on 2015-05-21) 207.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSFAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.09
Dividend Yield (ttm) 8.88

Fees & Expenses for HSFAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.20

Top Fund Holdings for HSFAX

Filing Date: 01/31/2015
Name Position Value % of Total
Northern Institutional Diversi 11,776,127 11,776,127 6.208%
Credicorp Ltd 44,500 6,413,340 3.381%
Robinsons Land Corp 9,952,100 6,266,798 3.304%
National Bank of Kuwait SAKP 1,923,854 5,592,336 2.948%
John Keells Holdings PLC 3,410,653 5,509,067 2.904%
Engro Corp Ltd/Pakistan 1,746,397 5,130,073 2.704%
Bank of Georgia Holdings PLC 163,193 4,981,430 2.626%
Banco Davivienda SA 458,095 4,811,970 2.537%
United Bank Ltd/Pakistan 2,504,500 4,457,949 2.350%
First Gen Corp 6,278,500 4,425,561 2.333%

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

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