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    Henderson Global Equity Income C (HFQCX)

    6.74 Down 0.10(1.46%) Feb 8

    Profile as of Jan 30, 2016Get Profile for:
    Henderson Global Equity Income C
    Henderson Global Funds737 North Michigan Avenue, Suite 1700Chicago, Illinois, 60611
    Map
    Phone: 866-343-6337
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Henderson Global
    Net Assets:3.41B
    Year-to-Date Return:-3.04%
    Yield:5.79%
    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 
    Job Curtis
    Lead Manager since Nov 30, 2006
    Job Curtis, Head of Value and Income,with more than 27 years of investment management experience. He began his professional career in 1983 at Grieveson Grant stockbrokers. He joined Cornhill Insurance in 1985 then moved to Touche Remnant in 1987, which was taken over by Henderson Global Investors in 1992. Job Curtis has a degree in Philosophy, Politics and Economics.
    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 45 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 the advisor will invest but intends to invest in at least three different countries. It has no limits on the geographic asset distribution of its investments, but the advisor do not expect to invest more than 25% of its assets in securities of companies based in emerging markets.

    Fund Operations 
    Last Dividend (Dec 29, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 3, 2016) : 127.00%
    Average for Category:42.17%
    Fees & Expenses 
    ExpenseHFQCXCategory Avg
    Annual Report Expense Ratio (net):1.86%1.24%
    Prospectus Net Expense Ratio:1.96%N/A
    Prospectus Gross Expense Ratio:1.96%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A4.88%
    Max Deferred Sales Load: 1.00%1.56%
    3 Yr Expense Projection*:615554
    5 Yr Expense Projection*:1,056840
    10 Yr Expense Projection*:2,2831,746
    * Per $10,000 invested