71.90 Down -0.02 -0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 71.92
Category Foreign Large Blend
Net Assets 45.51 Bil
Yield 2.08%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 11.98% -11.13% 20.87% 16.84% 1.25%
Value ($) 11,197.80 9,951.73 12,028.19 14,053.59 14,229.73
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Harbor
Fund Manager James LaTorre
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.74%
PERFORMANCE
Symbol Value ($)
1 Month -1.55%
3 Months -2.76%
1 Year 12.11%
3 Years* 11.17%
5 Years* 9.63%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  HAINX Foreign Large Blend
5-Yr Return 9.63% 7.93%
Sharpe Ratio 0.69 1.10
Net Assets 45.51 Bil 950.95 Mil
Avg Market Cap 53.07 Bil 37.49 Bil
Avg P/E 16.93 16.26
Portfolio Turnover 10 68
HOLDINGS
Symbol Value ($)
Stocks 95.26%
Cash 4.64%
Fixed Income 0.00%
Other 0.10%
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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