• Fund Type: Variable Annuity
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Huntington Funds - Huntington VA International Equity

+ Add to Watchlist

VHAINTV:US

16.85 USD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Huntington Funds - Huntington VA International Equity (VHAINTV)

Year To Date: -2.32% 3-Month: -2.99% 3-Year: +9.13% 52-Week Range: 16.00 - 17.57
1-Month: -0.41% 1-Year: +4.85% 5-Year: +5.39% Beta vs SPX: 0.95

Mutual Fund Chart for VHAINTV

No chart data available.
  • VHAINTV:US 16.85
  • 1M
  • 1Y
Interactive VHAINTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VHAINTV

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.

Inception Date: 05-03-2004 Telephone: 1-800-253-0412
Managers: MADELYNN M MATLOCK
Web Site: www.huntingtonfunds.com

Fundamentals for VHAINTV

NAV (on 2014-09-15) 16.85
Assets (M) (on 2010-04-23) 18.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VHAINTV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VHAINTV

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 VHAINTV

Filing Date: 07/31/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 8,600 829,526 3.111%
Keyence Corp 1,870 822,516 3.085%
Novartis AG 9,000 787,771 2.955%
GEA Group AG 17,200 774,846 2.906%
Makita Corp 12,500 752,199 2.821%
Rolls-Royce Holdings PLC 41,900 735,646 2.759%
BT Group PLC 107,000 701,773 2.632%
Banco Bilbao Vizcaya Argentari 55,873 689,688 2.587%
Svenska Cellulosa AB SCA 27,700 684,609 2.568%
Hennes & Mauritz AB 16,600 680,737 2.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil