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

Huntington Funds - Huntington VA International Equity

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VHAINTV:US

16.05 USD 0.02 0.12%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: -6.96% 3-Month: -4.29% 3-Year: +7.97% 52-Week Range: 15.48 - 17.57
1-Month: -3.66% 1-Year: -5.53% 5-Year: +3.65% Beta vs SPX: 0.95

Mutual Fund Chart for VHAINTV

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  • VHAINTV:US 16.05
  • 1M
  • 1Y
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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 2014-12-26) 16.05
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: 09/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 8,600 977,861 3.660%
Novartis AG 9,000 849,830 3.181%
Keyence Corp 1,870 812,743 3.042%
GEA Group AG 17,200 750,457 2.809%
Kubota Corp 46,000 726,680 2.720%
Makita Corp 12,500 706,665 2.645%
Hennes & Mauritz AB 16,600 688,938 2.579%
Banco Bilbao Vizcaya Argentari 55,873 674,004 2.523%
Svenska Cellulosa AB SCA 27,700 660,596 2.473%
Credit Suisse Group AG 23,780 659,310 2.468%

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

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