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

American Funds International HLS Fund

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HVTBX:US

10.46 USD 0.02 0.19%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Funds International HLS Fund (HVTBX)

Year To Date: +1.85% 3-Month: +0.38% 3-Year: +13.09% 52-Week Range: 8.90 - 10.79
1-Month: -0.76% 1-Year: +14.82% 5-Year: +8.15% Beta vs MXWDU: 0.94

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  • HVTBX:US 10.46
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  • 1Y
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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: JESPER LYCKEUS / CHRISTOPHER M THOMSEN
Web Site: www.invest.hartfordlife.com

Fundamentals for HVTBX

NAV (on 2014-08-20) 10.46
Assets (M) (on 2014-08-20) 195.57
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 2013-08-13) 0.11
Dividend Yield (ttm) 1.02

Fees & Expenses for HVTBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.55

Top Fund Holdings for HVTBX

Filing Date: 06/30/2014
Name Position Value % of Total
American Funds Insurance Serie 9,644,475 212,467,774 100.000%

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

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