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Henderson Global Equity Income A (HFQAX)

8.02 Up 0.04(0.50%) Nov 21
Prev Close:7.98
YTD Return*:-0.17%
Net Assets*:3.01B
Yield*:6.11%

* As of 31-Oct-14

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

Headlines

ยป More Headlines for HFQAX

Top Holdings

Symbol% AssetsYTD Return %
VZ2.656.90
EIPAF.MI2.53-8.55
TTFNF.PA2.47-1.09
BTGOF.L2.25-5.95
BTAFF.L2.249.59

Fund Basics

Morningstar Overall Rating:
Total Assets:3.01B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:-0.17%
5y Avg Return:8.74%
Rank in Category (ytd):16
% Rank in Category (ytd):4.32%
Beta (3y):0.70
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in U.S. and non-U.S. issuers and has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries. The fund has no limits on the geographic asset distribution of its investments, but the fund does not expect to invest more than 25% of its assets in securities of companies based in emerging markets. View More
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