8.58 Up +0.01 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.57
Category World Stock
Net Assets 837.88 Mil
Yield 5.73%
Morningstar Risk Below Average
Morningstar Return Low
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in US and non-US issuers and has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries. The fund has no limits on the geographic asset distribution of its investments, but the fund does not expect to invest more than 25% of its assets in securities of companies based in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.49% -1.55% 14.89% 20.74% 5.56%
Value ($) 10,648.81 10,483.78 12,044.36 14,541.91 15,349.78
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Henderson Global
Fund Manager Alex Crooke
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 500.00
Front Load 5.75
Expense Ratio 1.22%
PERFORMANCE
Symbol Value ($)
1 Month 1.62%
3 Months 3.37%
1 Year 15.05%
3 Years* 10.89%
5 Years* 11.13%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  HFQAX World Stock
5-Yr Return 11.13% 13.38%
Sharpe Ratio 0.90 2.06
Net Assets 837.88 Mil 381.21 Mil
Avg Market Cap 28.39 Bil 40.83 Bil
Avg P/E 13.08 17.62
Portfolio Turnover 130 62
HOLDINGS
Symbol Value ($)
Stocks 96.98%
Cash 2.02%
Fixed Income 0.00%
Other 1.00%
DATA PROVIDERS

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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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