- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Funds International HLS Fund
+ Add to WatchlistHVTBX:US
9.66 USD 0.04 0.41%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Funds International HLS Fund (HVTBX)
| Year To Date: | +11.11% | 3-Month: | +8.87% | 3-Year: | +11.09% | 52-Week Range: | 7.32 - 9.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.90% | 1-Year: | +28.81% | 5-Year: | +0.63% | Beta vs MXWDU: | 0.96 |
Fund Profile & Information for HVTBX
American Funds International HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests all of its assets in Class 1 shares of the International Fund (Master International Fund) which invests in common stock of companies located outside the United States.
| Inception Date: | 05-01-1990 | Telephone: | 1-800-862-6668 |
|---|---|---|---|
| Managers: | SUNG LEE / JESPER LYCKEUS | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HVTBX
| NAV | (on 2013-05-22) 9.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 238.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HVTBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-17) 0.13 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for HVTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.54 |
Top Fund Holdings for HVTBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Funds Insurance Serie | 12,203,640 | 224,424,948 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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