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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

16.15 USD 0.08 0.50%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Hartford International Opportunities Fund/The (IHORX)

Year To Date: +9.05% 3-Month: +8.46% 3-Year: +9.64% 52-Week Range: 14.27 - 16.43
1-Month: +3.53% 1-Year: +3.59% 5-Year: +7.49% Beta vs MSEUACWX: 0.96

Mutual Fund Chart for IHORX

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  • IHORX:US 16.15
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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.hartfordfunds.com

Fundamentals for IHORX

NAV (on 2015-05-01) 16.15
Assets (M) (on 2015-04-30) 1,589.91
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) 12.40

Fees & Expenses for IHORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for IHORX

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 509,835 52,142,916 3.497%
Anheuser-Busch InBev NV 402,253 51,029,558 3.423%
AstraZeneca PLC 592,902 40,859,224 2.741%
CRH PLC 1,112,279 31,400,983 2.106%
Sky PLC 1,990,148 30,554,110 2.049%
Deutsche Annington Immobilien 732,304 28,242,580 1.894%
WPP PLC 1,190,266 28,121,768 1.886%
UBS Group AG 1,568,062 27,550,258 1.848%
Taiwan Semiconductor Manufactu 5,632,255 26,871,931 1.802%
Ono Pharmaceutical Co Ltd 267,320 26,639,142 1.787%

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

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