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  • 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

16.30 USD 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.36% 3-Month: -1.75% 3-Year: +5.53% 52-Week Range: 11.15 - 12.80
1-Month: +1.68% 1-Year: -4.40% 5-Year: +5.10% Beta vs SPX: 0.90

Mutual Fund Chart for VHAINTV

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  • VHAINTV:US 11.48
  • 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 2015-02-25) 16.30
Assets (M) (on 2010-04-23) 18.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VHAINTV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 0.39
Dividend Yield (ttm) 29.57

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: 12/31/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 8,600 938,558 3.874%
Novartis AG 9,000 834,775 3.445%
Keyence Corp 1,870 833,367 3.440%
GEA Group AG 17,200 756,275 3.121%
Hennes & Mauritz AB 16,600 689,627 2.846%
Kubota Corp 46,000 667,763 2.756%
BT Group PLC 107,000 665,600 2.747%
ACE Ltd 5,600 643,328 2.655%
Anheuser-Busch InBev NV 5,400 607,769 2.508%
Safran SA 9,700 598,486 2.470%

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

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