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Henderson International Opportunities Fund

HFOCX:US
NASDAQ GM
24.02
USD
0.04
0.17%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
21.29 - 25.13
1 Yr Return
6.52%
YTD Return
2.17%
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Previous Close
23.98
52Wk Range
21.29 - 25.13
1 Yr Return
9.06%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
24.02
Total Assets (b USD) (on 01/20/2017)
3.842
Inception Date
08/31/2001
Last Dividend (on 12/21/2016)
0.20816
Dividend Indicated Gross Yield
0.87%
Fund Managers
STEPHEN V PEAK / TIM STEVENSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.89%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
171.46 m 171.46 m 3.55
27.60 m 159.98 m 3.31
3.10 m 142.63 m 2.95
657.65 k 138.26 m 2.86
1.50 m 136.60 m 2.83
2.73 m 136.40 m 2.82
1.60 m 131.46 m 2.72
1.65 m 131.33 m 2.72
4.15 m 129.77 m 2.69
1.06 m 126.38 m 2.62
Profile
Henderson International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equities of non-U.S. companies.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122