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

American Funds International HLS Fund

+ Add to Watchlist

HVTBX:US

10.27 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Funds International HLS Fund (HVTBX)

Year To Date: 0.00% 3-Month: -0.48% 3-Year: +5.22% 52-Week Range: 8.53 - 10.41
1-Month: +2.29% 1-Year: +18.54% 5-Year: +13.02% Beta vs MXWDU: 0.94

Mutual Fund Chart for HVTBX

No chart data available.
  • HVTBX:US 10.27
  • 1M
  • 1Y
Interactive HVTBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.27
Assets (M) (on 2014-04-17) 219.03
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) 2.76

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 0.55

Top Fund Holdings for HVTBX

Filing Date: 02/28/2014
Name Position Value % of Total
American Funds Insurance Serie 10,434,850 221,218,825 100.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil