Harbor International Instl
(HAINX)
65.70
+0.18
+0.27%
+0.18
+0.27%
MORE ON HAINX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 65.52 |
| Category | Foreign Large Blend |
| Net Assets | 36.29 Bil |
| Yield | 1.92% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:33 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.57% | 11.98% | -11.13% | 20.87% | 5.76% |
| Value ($) | 13,856.71 | 15,516.47 | 13,789.82 | 16,667.11 | 17,627.64 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | James LaTorre |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.77% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.52% |
| 3 Months | 2.62% |
| 1 Year | 23.48% |
| 3 Years* | 10.59% |
| 5 Years* | 1.10% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HAINX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | 1.10% | -0.80% |
| Sharpe Ratio | 0.72 | 3.00 |
| Net Assets | 36.29 Bil | 779.93 Mil |
| Avg Market Cap | 49.62 Bil | 33.94 Bil |
| Avg P/E | 14.27 | 15.03 |
| Portfolio Turnover | 11 | 51 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 95.07% |
| Cash | 4.07% |
| Fixed Income | 0.00% |
| Other | 0.85% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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