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    Henderson Global Equity Income C (HFQCX)

    8.11 Up 0.01(0.12%) May 4

    Profile as of Mar 30, 2015Get Profile for:
    Henderson Global Equity Income C
    Phone: 866-343-6337
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Henderson Global
    Net Assets:3.31B
    Year-to-Date Return:3.62%
    Morningstar Rating:5 stars
    Fund Inception Date:Nov 30, 2006
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Alex Crooke
    Lead Manager since Nov 30, 2006
    Alex Crooke, Director of Value and Income, is a co-portfolio manager. 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 U.S. and non-U.S. 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 managers do not expect to invest more than 25% of its assets in securities of companies based in emerging markets.

    Fund Operations 
    Last Dividend (Apr 28, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 29, 2015) : N/A
    Average for Category:41.54%
    Fees & Expenses 
    ExpenseHFQCXCategory Avg
    Annual Report Expense Ratio (net):1.88%1.28%
    Prospectus Net Expense Ratio:1.93%N/A
    Prospectus Gross Expense Ratio:1.93%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A5.41%
    Max Deferred Sales Load: 1.00%1.83%
    3 Yr Expense Projection*:606624
    5 Yr Expense Projection*:1,0421,023
    10 Yr Expense Projection*:2,2542,060
    * Per $10,000 invested