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

Hartford International Opportunities Fund/The

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IHOAX:US

17.19 USD 0.03 0.17%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Hartford International Opportunities Fund/The (IHOAX)

Year To Date: -1.09% 3-Month: -1.94% 3-Year: +14.64% 52-Week Range: 15.79 - 18.16
1-Month: +3.93% 1-Year: +2.01% 5-Year: +6.63% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for IHOAX

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  • IHOAX:US 17.19
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Fund Profile & Information for IHOAX

Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: NICOLAS M CHOUMENKOVITCH / TARA CONNOLLY STILWELL
Web Site: www.thehartford.com

Fundamentals for IHOAX

NAV (on 2014-11-26) 17.19
Assets (M) (on 2014-11-14) 1,430.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for IHOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.19
Dividend Yield (ttm) 4.34

Fees & Expenses for IHOAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for IHOAX

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 684,365 49,991,534 3.480%
Novartis AG 524,195 48,646,802 3.386%
Anheuser-Busch InBev NV 378,798 42,006,529 2.924%
Air Liquide SA 270,998 32,713,705 2.277%
Taiwan Semiconductor Manufactu 7,066,255 30,631,313 2.132%
Roche Holding AG 103,474 30,535,347 2.126%
Unibail-Rodamco SE 115,514 29,618,620 2.062%
ING Groep NV 1,914,997 27,423,420 1.909%
TransCanada Corp 533,420 26,291,186 1.830%
UBS AG 1,442,225 25,077,615 1.746%

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

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