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Huntington Funds - Huntington VA International Equity

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VHAINTV:US
Liquidated
VHAINTV:US was liquidated
USD
Fund Type
Variable Annuity
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/23/2010)
18.899
Inception Date
05/03/2004
Last Dividend (on 03/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADELYNN M MATLOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Murata Manufacturing Co Ltd 8.60 k 938.56 k 3.87
Novartis AG 9.00 k 834.78 k 3.45
Keyence Corp 1.87 k 833.37 k 3.44
GEA Group AG 17.20 k 756.28 k 3.12
Hennes & Mauritz AB 16.60 k 689.63 k 2.85
Kubota Corp 46.00 k 667.76 k 2.76
BT Group PLC 107.00 k 665.60 k 2.75
ACE Ltd 5.60 k 643.33 k 2.66
Anheuser-Busch InBev NV 5.40 k 607.77 k 2.51
Safran SA 9.70 k 598.49 k 2.47
Profile
Huntington Funds - Huntington VA International Equity is a Variable Annuity product in the USA. The aim of the Fund is to seek total return. The Fund invests in 80% of its assets in equity securities, and at least 65% of its assets in companies based outside the United States.
ADDRESS
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
PHONE
1-800-253-0412