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Henderson International Equity I (HIEIX)On Dec 18: 7.73  Down 0.04 (0.51%)  
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Profile  As of 30-Nov-09Get Profile for:
Henderson International Equity I
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 800-657-1493
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FUND OVERVIEW 
Category:Foreign Large Growth
Fund Family:Henderson Global
Net Assets:57.36M
Year-to-Date Return:36.33%
Yield:3.95%
Morningstar Rating:N/A
Fund Inception Date:31-Jan-08
MORNINGSTAR STYLE BOX 
Foreign Large Growth
[View Category Definition]
View Top Foreign Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Iain Clark
Lead Manager since 31-Jan-08
Clark is the chief investment officer of Henderson. He joined Henderson Global Investors in 1985 and has over 30 years of investment management expertise. Clark was also chief investment officer of Seligman Henderson (1992 to 2000). He has managed several funds for Henderson Global Investors.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HIEIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in equity securities of non-US companies of all sizes. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may invest in emerging markets and may invest in new companies, both through initial public offerings and private placements. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.31
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 114.00%
Average for Category: 98.56%
FEES & EXPENSES 
ExpenseHIEIXCategory
Avg
Total Expense Ratio:% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.40%
Max Deferred Sales Load:% 2.38%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$680
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,084
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,185
* Per $10,000 invested


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