• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Huntington Funds - Huntington VA Income Equity Fund

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VHAINEV:US

11.69 USD 0.05 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Huntington Funds - Huntington VA Income Equity Fund (VHAINEV)

Year To Date: +2.02% 3-Month: +2.28% 3-Year: +10.33% 52-Week Range: 10.35 - 11.83
1-Month: +2.02% 1-Year: +15.81% 5-Year: +17.05% Beta vs SPX: 0.94

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  • VHAINEV:US 11.69
  • 1M
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Fund Profile & Information for VHAINEV

Huntington Funds - Huntington VA Income Equity Fund is a Variable Annuity product in the USA. The aim of the Fund is to achieve current income and moderate appreciation of capital. The Fund invests in at least 80% of its assets in equity securities, such as common stock and preferred stock.

Inception Date: 10-21-1999 Telephone: 1-800-253-0412
Managers: CRAIG HARDY
Web Site: www.huntingtonfunds.com

Fundamentals for VHAINEV

NAV (on 2014-04-16) 11.69
Assets (M) (on 2010-04-23) 22.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VHAINEV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.46
Dividend Yield (ttm) 3.97

Fees & Expenses for VHAINEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for VHAINEV

Filing Date: 12/31/2013
Name Position Value % of Total
Huntington US Treasury Money M 429,233 429,233 2.107%
Lockheed Martin Corp 2,500 371,650 1.824%
SLM Corp 14,000 367,920 1.806%
JPMorgan Chase & Co 6,200 362,576 1.780%
ConocoPhillips 5,000 353,250 1.734%
Total SA 5,700 349,239 1.714%
Blackstone Group LP 11,000 346,500 1.701%
Freeport-McMoRan Copper & Gold 9,000 339,660 1.667%
Chevron Corp 2,700 337,257 1.656%
AbbVie Inc 6,300 332,703 1.633%

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

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