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Harbor International Fund

HIINX:US
NASDAQ GM
67.30
USD
0.21
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
63.60 - 72.73
1 Yr Return
6.97%
YTD Return
0.48%
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Previous Close
67.51
52Wk Range
63.60 - 72.73
1 Yr Return
6.70%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
67.3
Total Assets (b USD) (on 04/30/2018)
26.197
Inception Date
11/01/2002
Last Dividend (on 12/18/2017)
0.95874
Dividend Indicated Gross Yield
1.42%
Fund Managers
HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
33.50 m 2.15 b 6.73
16.21 m 1.13 b 3.54
7.18 m 1.07 b 3.35
6.09 m 1.05 b 3.30
39.17 m 992.37 m 3.11
7.05 m 962.68 m 3.02
3.76 m 762.80 m 2.39
7.58 m 750.32 m 2.35
14.71 m 749.07 m 2.35
16.77 m 711.59 m 2.23
Profile
Harbor International Fund seeks long-term total return, principally from growth of capital by investing in equity securities, principally common stocks and preferred stocks of foreign companies, including those located in emerging market countries.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050