Harbor International Instl
(HAINX)
+0.73
+1.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 64.79 |
| Category | Foreign Large Blend |
| Net Assets | 36.06 Bil |
| Yield | 1.92% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term total return, principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.57% | 11.98% | -11.13% | 20.87% | 5.47% |
| Value ($) | 13,857.00 | 15,517.07 | 13,790.02 | 16,668.00 | 17,579.74 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | James LaTorre |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.79% |
| 3 Months | 1.08% |
| 1 Year | 22.89% |
| 3 Years* | 10.59% |
| 5 Years* | 0.80% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| HAINX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | 0.80% | -2.03% |
| Sharpe Ratio | 0.72 | 0.61 |
| Net Assets | 36.06 Bil | 767.02 Mil |
| Avg Market Cap | 49.62 Bil | 26.45 Bil |
| Avg P/E | 11.57 | 13.34 |
| Portfolio Turnover | 11 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.85% |
| Cash | 4.07% |
| Fixed Income | 0.00% |
| Other | 1.08% |
| NAME | % NET ASSETS |
|---|---|
| Atlas Copco AB | 2.60% |
| Roche Holding AG | 2.60% |
| Novo Nordisk A/S | 2.54% |
| Anheuser-Busch Inbev SA | 2.50% |
| British American Tobacco PLC | 2.39% |
| Diageo PLC | 2.37% |
| Novartis AG | 2.30% |
| Sap AG | 2.16% |
| Linde AG | 2.14% |
| Toyota Motor Corp | 2.14% |
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