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Highland Global Allocation Fund

HCOCX:US
NASDAQ GM
8.06
USD
0.05
0.62%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5.33 - 8.06
1 Yr Return
55.03%
YTD Return
2.15%
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Previous Close
8.01
52Wk Range
5.33 - 8.06
1 Yr Return
55.03%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
8.06
Total Assets (m USD) (on 01/17/2017)
970.454
Inception Date
09/30/1999
Last Dividend (on 12/21/2016)
0.236146
Dividend Indicated Gross Yield
11.72%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
471.04 m 136.98 m 14.21
62.50 k 44.59 m 4.62
908.02 k 31.29 m 3.25
32.67 k 29.93 m 3.10
1.04 m 28.85 m 2.99
558.38 k 27.42 m 2.84
550.75 k 25.30 m 2.62
729.26 k 24.69 m 2.56
1.63 m 23.42 m 2.43
630.80 k 23.34 m 2.42
Profile
Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income. The Fund invests in a portfolio of U.S. and foreign equity, debt and money market securities.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580