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Janus Henderson Overseas Portfolio

JAIGX:US
NASDAQ GM
31.25
USD
0.11
0.35%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
24.58 - 31.58
1 Yr Return
24.30%
YTD Return
27.70%
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Previous Close
31.36
52Wk Range
24.58 - 31.58
1 Yr Return
23.72%
YTD Return
27.70%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
31.25
Total Assets (m USD) (on 09/29/2017)
803.062
Inception Date
05/02/1994
Last Dividend (on 06/28/2017)
0.3821
Dividend Indicated Gross Yield
2.45%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
772.90 k 37.58 m 4.84
257.92 k 36.34 m 4.68
503.54 k 36.26 m 4.67
743.60 k 35.11 m 4.52
1.03 m 30.35 m 3.91
4.04 m 29.49 m 3.80
4.13 m 27.74 m 3.57
1.54 m 26.56 m 3.42
272.14 k 26.03 m 3.35
371.06 k 24.13 m 3.11
Profile
Janus Henderson Overseas Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of issuers from at least five different countries, excluding the United States.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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