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American Funds International HLS Fund

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HVTBX:US
Acquired
HVTBX:US was acquired by HIG:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/06/2014)
180.788
Inception Date
05/01/1990
Last Dividend (on 10/15/2014)
0.98357
Dividend Indicated Gross Yield
-
Fund Managers
JESPER LYCKEUS / CHRISTOPHER M THOMSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.34%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
American Funds Insurance Serie 8.77 m 183.89 m 100.00
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668