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Saturday, December 19, 2009, 4:06PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Henderson Global Opportunities A (HFPAX)On Dec 18: 8.71   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Henderson Global Opportunities A
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 866-343-6337
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FUND OVERVIEW 
Category:World Stock
Fund Family:Henderson Global
Net Assets:7.49M
Year-to-Date Return:27.37%
Yield:0.43%
Morningstar Rating:3 stars
Fund Inception Date:30-Nov-06
MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Manraj Sekhon
Lead Manager since 30-Nov-06
Sekhon is director of Europe, Australasia and the Far East ("EAFE") Equity Portfolios at Henderson Global Investors. Sekhon joined Henderson in 2003. Previously, he served as deputy head of Global Equities at Invesco Asset Management. Sekhon has over 12 years of experience in the investment management industry.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HFPAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests primarily in equity securities of US and non-US companies. Non-US companies are broadly defined to include any company that meets one of the following tests: its country of organization, its primary business office and the principal trading market of its stock are located outside of the US; 50% or more of assets are located in a country other than the US; and 50% or more of its revenues are derived from outside of the US.
FUND OPERATIONS 
Last Dividend (5-Dec-08): 0.04
Last Cap Gain (6-Dec-07): 0.06
Annual Holdings Turnover 234.00%
Average for Category: 91.16%
FEES & EXPENSES 
ExpenseHFPAXCategory
Avg
Total Expense Ratio:% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:5.75% 5.33%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$722
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,127
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


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