• 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

9.28 USD 0.01 0.11%

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

Snapshot for American Funds International HLS Fund (HVTBX)

Year To Date: +1.61% 3-Month: -1.28% 3-Year: +10.59% 52-Week Range: 8.10 - 9.72
1-Month: +0.05% 1-Year: +17.25% 5-Year: +7.75% Beta vs MXWDU: 0.94

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  • HVTBX:US 9.28
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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 2014-08-29) 9.28
Assets (M) (on 2014-08-29) 193.12
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 2014-08-27) 0.12
Dividend Yield (ttm) 12.55

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: 07/31/2014
Name Position Value % of Total
American Funds Insurance Serie 9,188,020 198,461,233 100.000%

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

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