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 Dow Down 0.28% Nasdaq Down 0.17%

Huntington Global Select Markets Instl (HGSIX)

11.48 Up 0.06(0.53%) Jul 21
Prev Close:11.42
YTD Return*:5.68%
Net Assets*:17.03M
Yield*:1.88%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HGSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSM.TW3.4625.97
BBSE3.SA2.9416.87
044820.KS2.92-10.18
PGCMF2.8819.11
PTFRF2.7414.87

Fund Basics

Morningstar Overall Rating:
Total Assets:17.03M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:5.68%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):6.68%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund invests in equity and fixed income securities [including real estate investment trusts ("REITs")] in the United States and in developed and emerging markets throughout the world. It normally allocates the fund's investments across different countries and regions, and under normal market conditions, the fund invests significantly (at least 40% - unless market conditions are not deemed favorable by the Advisor, in which case the fund invests at least 30%) in securities of issuers based outside the United States. It may invest up to 20% of its assets in lower quality fixed income securities. View More
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