HIEIX: Performance for HENDERSON INTERNATIONAL EQUITY - Yahoo! Finance

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Performance As of 30-Nov-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	36.33%
5-Year Average Return:	N/A
Number of Years Up:	0
Number of Years Down:	0
Best 1-Yr Total Return ():	N/A
Worst 1-Yr Total Return ():	N/A
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	No load
3-Year:	No load
5-Year:	No load
10-Year:	No load

TRAILING RETURNS (%) VS. BENCHMARKS

Return	HIEIX	Category	Diff	Index*	Diff
Year To Date	36.33	34.98	1.35	29.91	6.42
1-Month	2.79	4.27	-1.48	2.00	0.79
3-Month	7.36	8.00	-0.64	4.58	2.78
1-Year	48.34	44.78	3.56	37.72	10.62
3-Year	N/A	-4.43	N/A	-5.52	N/A
5-Year	N/A	4.67	N/A	4.13	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	65.02	57.52	7.5	59.35	5.67
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-18.72	-17.65	-1.07	-14.95	-3.77

* Index means [ MSCI EAFE NR USD ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			HIEIX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-46.56	N/A
2007			N/A	16.26	N/A
2006			N/A	23.95	N/A
2005			N/A	15.23	N/A
2004			N/A	16.23	N/A
2003			N/A	33.83	N/A
2002			N/A	-19.15	N/A
2001			N/A	-24.05	N/A
2000			N/A	-21.04	N/A
1999			N/A	49.56	N/A

PAST QUARTERLY RETURNS (%) FOR HIEIX

	Q1	Q2	Q3	Q4
2009	-11.64	30.94	17.23	N/A
2008	N/A	5.59	-25.99	-23.57
2007	N/A	N/A	N/A	N/A
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	82	267	30.71
1-Month	214	286	74.83
3-Month	174	286	60.84
6-Month	158	274	57.66
1-Year	77	263	29.28
3-Year		203	N/A
5-Year		149	N/A

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