Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 17, 2009, 1:19AM ET - U.S. Markets open in 8 hours and 11 minutes. Dow Down 0.10% Nasdaq Up 0.27%
Harbor Global Value Adm (HRGVX)On Dec 16: 6.32  Up 0.05 (0.80%)  
MORE ON HRGVX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Harbor Global Value Adm
Harbor Funds 111 South Wacker Drive,34th Floor Chicago, IL 60606-4302
Map
Phone: 800-422-1050
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:World Stock
Fund Family:Harbor
Net Assets:430.00K
Year-to-Date Return:36.70%
Yield:6.08%
Morningstar Rating:1 stars
Fund Inception Date:07-Aug-06
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
View Top World Stock Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
HRGVX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (19-Dec-08): 0.38
Last Cap Gain (19-Dec-07): 0.02
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 91.16%
FEES & EXPENSES 
ExpenseHRGVXCategory
Avg
Total Expense Ratio:% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.33%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$722
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,127
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials