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  • 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

15.30 USD 0.10 0.65%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Hartford International Opportunities Fund/The (IHOAX)

Year To Date: +5.08% 3-Month: +1.79% 3-Year: +8.41% 52-Week Range: 14.05 - 16.17
1-Month: +2.27% 1-Year: +3.17% 5-Year: +7.79% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for IHOAX

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  • IHOAX:US 15.30
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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 STILWELL
Web Site: www.thehartford.com

Fundamentals for IHOAX

NAV (on 2015-03-03) 15.30
Assets (M) (on 2015-02-27) 1,488.96
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 2014-12-30) 0.17
Dividend Yield (ttm) 13.27

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 1.20

Top Fund Holdings for IHOAX

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 524,195 51,084,269 3.631%
AstraZeneca PLC 684,365 48,716,938 3.463%
Anheuser-Busch InBev NV 390,484 47,625,608 3.385%
Air Liquide SA 270,998 34,164,162 2.428%
WPP PLC 1,317,816 28,979,630 2.060%
Ono Pharmaceutical Co Ltd 267,320 28,133,862 2.000%
Luxottica Group SpA 449,857 26,749,297 1.901%
Unibail-Rodamco SE 94,896 26,728,196 1.900%
Taiwan Semiconductor Manufactu 5,932,255 26,087,860 1.854%
CRH PLC 1,056,735 25,529,680 1.815%

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

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