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    Hartford Emerging Markets Equity I (HERIX)

    8.04 Down 0.21(2.55%) Jul 6
    Prev Close:8.04
    YTD Return*:5.24%
    Net Assets*:196.03M
    Yield*:0.93%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HERIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS4.34N/A
    2330.TW3.71N/A
    CICHF2.70N/A
    IDCBF2.35N/A
    HNHAF.TW2.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:196.03M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:5.24%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.34%
    Beta (3y):1.17
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies in emerging markets. It will typically seek to maintain representation in each major industry represented in the MSCI Emerging Markets Index, although the extent of that representation may vary. The fund has no limit on the amount of assets that may be invested in each country. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. View More
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