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Saturday, March 20, 2010, 5:36PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Henderson Japan-Asia Focus A (HFJAX)On Mar 19: 7.14  Down 0.02 (0.28%)  
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Profile  As of 28-Feb-10Get Profile for:
Henderson Japan-Asia Focus A
737 North Michigan AvenueSuite 1700Chicago IL 60611
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Phone: 866-343-6337
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FUND OVERVIEW 
Category:Japan Stock
Fund Family:Henderson Global
Net Assets:23.62M
Year-to-Date Return:4.09%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:31-Jan-2006
MORNINGSTAR STYLE BOX 
Japan Stock
[View Category Definition]
View Top Japan Stock Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Iain Clark
Lead Manager since 31-Jan-2006
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:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HFJAX can be purchased from 60 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities of Japanese companies, and at least 80% of net assets in equity securities of Asian companies, including Japan. Japanese and Asian companies are broadly defined to its country of organization, its primary business office and the principal trading market of its stock are located in Japan or another Asian country; 50% or more of assets are located in Japan or another Asia country; 50% or more of revenues are derived from Japan or another Asian country.
FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain (6-Dec-07): 0.40
Annual Holdings Turnover (18-Mar-10): 68.00%
Average for Category: 185.46%
FEES & EXPENSES 
ExpenseHFJAXCategory
Avg
Total Expense Ratio:1.97% 1.83%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.75% 5.18%
Max Deferred Sales Load:% 2.33%
3 Yr Expense Projection*: $ 1,158$84
5 Yr Expense Projection*: $ 1,577$143
10 Yr Expense Projection*: $ 2,743$285
* Per $10,000 invested


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