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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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IHORX:US

14.89 USD 0.19 1.26%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Hartford International Opportunities Fund/The (IHORX)

Year To Date: +0.54% 3-Month: -1.55% 3-Year: +8.67% 52-Week Range: 14.27 - 16.43
1-Month: +0.54% 1-Year: +0.62% 5-Year: +7.19% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for IHORX

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  • IHORX:US 14.89
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Fund Profile & Information for IHORX

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 IHORX

NAV (on 2015-01-30) 14.89
Assets (M) (on 2015-01-30) 1,407.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IHORX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 13.45

Fees & Expenses for IHORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for IHORX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 524,195 48,615,667 3.448%
AstraZeneca PLC 684,365 48,337,305 3.428%
Anheuser-Busch InBev NV 378,798 42,630,557 3.023%
Air Liquide SA 270,998 33,533,298 2.378%
Taiwan Semiconductor Manufactu 7,066,255 31,130,184 2.208%
Imperial Oil Ltd 654,910 28,213,329 2.001%
WPP PLC 1,251,739 26,025,786 1.846%
Luxottica Group SpA 474,652 26,019,946 1.845%
Unibail-Rodamco SE 99,893 25,626,180 1.817%
TransCanada Corp 518,420 25,479,241 1.807%

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

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