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

Hartford International Opportunities Fund/The

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IHOSX:US

18.34 USD 0.06 0.33%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Hartford International Opportunities Fund/The (IHOSX)

Year To Date: +2.69% 3-Month: +3.62% 3-Year: +7.44% 52-Week Range: 15.75 - 18.67
1-Month: +0.05% 1-Year: +18.47% 5-Year: +12.97% Beta vs MSEUACWX: 0.94

Mutual Fund Chart for IHOSX

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  • IHOSX:US 18.34
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Fund Profile & Information for IHOSX

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 IHOSX

NAV (on 2014-07-09) 18.34
Assets (M) (on 2014-07-09) 1,503.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IHOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.20
Dividend Yield (ttm) 4.12

Fees & Expenses for IHOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for IHOSX

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 678,894 61,082,926 3.561%
AstraZeneca PLC 811,402 58,622,781 3.418%
Anheuser-Busch InBev NV 435,972 47,872,838 2.791%
BP PLC 5,547,581 46,763,470 2.726%
BG Group PLC 2,165,847 44,411,368 2.589%
Air Liquide SA 297,355 43,302,397 2.525%
Roche Holding AG 123,852 36,505,681 2.128%
Schneider Electric SE 372,578 35,098,879 2.046%
Diageo PLC 1,079,735 34,765,351 2.027%
Assicurazioni Generali SpA 1,493,502 33,850,055 1.973%

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

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