Harbor Global Value Adm
Harbor Funds 111 South Wacker Drive,34th Floor Chicago, IL 60606-4302
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Phone: 800-422-1050
| Category: | World Stock | | Fund Family: | Harbor | | Net Assets: | 430.00K | | Year-to-Date Return: | -2.88% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-06 |
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A. Rama Krishna
Lead Manager since
07-Aug-06 | | | Krishna is a managing principal and portfolio manager at Pzena Investment Management. Prior that , he was chief investment officer and head of the institutional and international teams at Citigroup Asset Management. Krishna holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common stocks of companies which is located throughout the world, and have market capitalizations in excess of $2 billion at the time of purchase. It normally invests in a minimum of five countries, one of which may be the U.S. Emerging market exposure is limited to 10% of the funds total assets, determined at the time of purchase. |
| Last Dividend
(18-Dec-09):
| 0.04 | | Last Cap Gain
(19-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 93.35% |
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| Expense | HRGVX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.53% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 418 | $722 | | 5 Yr Expense Projection*: |
$ 730 | $1,131 | | 10 Yr Expense Projection*: |
$ 1,615 | $2,275 |
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1.52% Nasdaq 0.00%
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