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Henderson Global Equity Income C (HFQCX)

8.20 Up 0.01(0.12%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Henderson Global Equity Income C
Phone: 866-343-6337
Fund Overview 
Category:Foreign Large Value
Fund Family:Henderson Global
Net Assets:3.15B
Year-to-Date Return:3.38%
Morningstar Rating:5 stars
Fund Inception Date:Nov 30, 2006
Morningstar Style Box 
Foreign Large Value
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Management Information 
Alex Crooke
Lead Manager since Nov 30, 2006
Alex Crooke, Director of Value and Income, is a co-portfolio manager of the Henderson Global Equity Income Fund with more than 22 years of investment management experience. He began his professional career in 1990 at Equitable Life Assurance Society as an Investment Analyst initially covering US equities, moving to UK equities after two years. In 1994, he joined Henderson Global Investors as UK Portfolio Manager of Witan Investment Trust in addition to managing various unit trusts. Alex Crooke has a degree in Physics with Astrophysics from Manchester University.
Investment Information 
Min Initial Investment:500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:500
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HFQCX can be purchased from 43 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Aug 27, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 18, 2014) : N/A
Average for Category:32.61%
Fees & Expenses 
ExpenseHFQCXCategory Avg
Annual Report Expense Ratio (net):1.98%1.30%
Prospectus Net Expense Ratio:1.99%N/A
Prospectus Gross Expense Ratio:1.99%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A5.47%
Max Deferred Sales Load: 1.00%2.03%
3 Yr Expense Projection*:625644
5 Yr Expense Projection*:1,0741,027
10 Yr Expense Projection*:2,3222,068
* Per $10,000 invested