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Henderson All Asset Fund

HGACX:US
NASDAQ GM
10.09
USD
0.00
0.00%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.09
1 Yr Return
9.32%
YTD Return
1.20%
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Previous Close
10.09
52Wk Range
9.14 - 10.09
1 Yr Return
9.32%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
10.09
Total Assets (m USD) (on 01/17/2017)
51.689
Inception Date
03/30/2012
Last Dividend (on 12/04/2015)
0.18529
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER PAINE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
2.05%
Profile
Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122