Henderson Global Equity Income A
(HFQAX)
7.84
+0.02
+0.26%
+0.02
+0.26%
MORE ON HFQAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.82 |
| Category | World Stock |
| Net Assets | 677.55 Mil |
| Yield | 6.28% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 6:36 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 may also invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.19% | 6.49% | -1.55% | 14.89% | 9.11% |
| Value ($) | 12,218.75 | 13,011.52 | 12,809.87 | 14,716.71 | 16,057.17 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Henderson Global |
| Fund Manager | Alex Crooke |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.29% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.25% |
| 3 Months | 4.31% |
| 1 Year | 23.63% |
| 3 Years* | 11.77% |
| 5 Years* | 3.87% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HFQAX | World Stock | |
|---|---|---|
| 5-Yr Return | 3.87% | 2.78% |
| Sharpe Ratio | 0.97 | 3.62 |
| Net Assets | 677.55 Mil | 356.21 Mil |
| Avg Market Cap | 24.45 Bil | 34.52 Bil |
| Avg P/E | 11.51 | 15.70 |
| Portfolio Turnover | 108 | 53 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.17% |
| Cash | 2.83% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Roche Holding AG | 2.88% |
| GlaxoSmithKline PLC | 2.85% |
| Pfizer Inc | 2.62% |
| Verizon Communications Inc | 2.58% |
| Statoil ASA | 2.56% |
| AXA SA | 2.51% |
| Reynolds American Inc | 2.31% |
| Eni SpA | 2.29% |
| Merck & Co Inc | 2.29% |
| Telecom Corporation of New Zealand Ltd | 2.02% |
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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